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.) |
03/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 48,000 | 02/05/2016 | OWN/2016-17/P/10 | Expenditures | 740 | |||||||
05/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 8,400 | 02/05/2016 | OWN/2016-17/P/8 | Expenditures | 4,675 | |||||||
07/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,700 | 02/05/2016 | OWN/2016-17/P/9 | Expenditures | 850 | |||||||
09/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 9,388 | 03/05/2016 | OWN/2016-17/P/11 | Expenditures | 6,600 | |||||||
19/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 48,930 | 30/05/2016 | OWN/2016-17/P/12 | Expenditures | 4,675 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 50,000 | 30/05/2016 | OWN/2016-17/P/13 | Expenditures | 850 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/14 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/2 | Expenditures | 5.73 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:13:59 PM. |