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.) |
09/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,800 | 03/05/2016 | FFC/2016-17/P/4 | Expenditures | 25,000 | |||||||
09/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 10,135 | 04/05/2016 | FFC/2016-17/P/5 | Expenditures | 75,000 | |||||||
10/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 199,815 | 11/05/2016 | OWN/2016-17/P/18 | Expenditures | 20,000 | |||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/20 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/21 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/22 | Expenditures | 850 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/23 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/27 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/28 | Expenditures | 119,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:26:55 AM. |