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/2 | Direct Receipts | 44,000 | 06/05/2016 | OWN/2016-17/P/125 | Expenditures | 1,000 | 06/05/2016 | OWN/2016-17/C/12 | 6,800 | ||||
03/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 11,000 | 08/05/2016 | OWN/2016-17/P/126 | Expenditures | 11,200 | |||||||
06/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | 09/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | |||||||
06/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 09/05/2016 | OWN/2016-17/P/8 | Expenditures | 6,000 | |||||||
06/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 205 | 11/05/2016 | FFC/2016-17/P/1 | Expenditures | 150,000 | |||||||
18/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 376,125 | 16/05/2016 | OWN/2016-17/P/10 | Expenditures | 47,475 | |||||||
24/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,575 | 16/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | |||||||
24/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,600 | 23/05/2016 | OWN/2016-17/P/11 | Expenditures | 20,000 | |||||||
24/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:03:07 AM. |