Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 7,250 | 04/05/2016 | OWN/2016-17/P/5 | Expenditures | 27,500 | |||||||
09/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 11,152 | 07/05/2016 | FFC/2016-17/P/16 | Expenditures | 3,000 | |||||||
12/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 33,515 | 16/05/2016 | FFC/2016-17/P/1 | Expenditures | 24,920 | |||||||
19/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,418 | 16/05/2016 | OWN/2016-17/P/6 | Expenditures | 4,500 | |||||||
19/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 191 | 17/05/2016 | OWN/2016-17/P/7 | Expenditures | 150,000 | |||||||
19/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 191 | 23/05/2016 | OWN/2016-17/P/10 | Expenditures | 3,500 | |||||||
19/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 23/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,400 | |||||||
20/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 49,400 | 23/05/2016 | OWN/2016-17/P/9 | Expenditures | 37,600 | |||||||
24/05/2016 | BRGF/2016-17/R/2 | Direct Receipts | 100,000 | 27/05/2016 | OWN/2016-17/P/11 | Expenditures | 50,000 | |||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/13 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:40:10 PM. |