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/20 | Direct Receipts | 3,270 | 02/05/2016 | OWN/2016-17/P/8 | Expenditures | 12,000 | |||||||
03/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 300 | 02/05/2016 | OWN/2016-17/P/9 | Expenditures | 9,425 | |||||||
16/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,498 | 03/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,581 | |||||||
20/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 21,400 | 04/05/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | |||||||
20/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,800 | 04/05/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | |||||||
27/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 101,863 | 04/05/2016 | OWN/2016-17/P/13 | Expenditures | 24,747 | |||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/14 | Expenditures | 4,506 | ||||||||||
Direct Receipts | 05/05/2016 | FFC/2016-17/P/9 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2016 | FFC/2016-17/P/10 | Expenditures | 8,092 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/18 | Expenditures | 2,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:14:23 PM. |