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.) |
13/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 108,000 | 02/05/2016 | FFC/2016-17/P/10 | Expenditures | 1,000 | |||||||
13/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 21,400 | 02/05/2016 | FFC/2016-17/P/8 | Expenditures | 93,307 | |||||||
13/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,800 | 02/05/2016 | FFC/2016-17/P/9 | Expenditures | 2,000 | |||||||
31/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 353 | 06/05/2016 | OWN/2016-17/P/10 | Expenditures | 750 | |||||||
31/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 30 | 06/05/2016 | OWN/2016-17/P/11 | Expenditures | 80 | |||||||
31/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 30 | 06/05/2016 | OWN/2016-17/P/12 | Expenditures | 150 | |||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/14 | Expenditures | 100 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/17 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:52 AM. |