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.) |
02/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 7,000 | 02/05/2016 | OWN/2016-17/P/36 | Expenditures | 2,793 | 01/05/2016 | OWN/2016-17/C/13 | 5,943 | ||||
05/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 8,449 | 05/05/2016 | OWN/2016-17/P/33 | Expenditures | 5,833 | 05/05/2016 | OWN/2016-17/C/12 | 7,220 | ||||
12/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 60,000 | 05/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,100 | 05/05/2016 | OWN/2016-17/C/4 | 7,110 | ||||
13/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,400 | 06/05/2016 | OWN/2016-17/P/7 | Expenditures | 11,662 | |||||||
13/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 25,500 | 17/05/2016 | FFC/2016-17/P/1 | Expenditures | 205,700 | |||||||
20/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 9,900 | 20/05/2016 | OWN/2016-17/P/10 | Expenditures | 36,000 | |||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/8 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:40:51 AM. |