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.) |
05/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,400 | 02/05/2016 | FFC/2016-17/P/1 | Expenditures | 98,740 | 05/05/2016 | OWN/2016-17/C/8 | 600 | ||||
13/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 20 | 04/05/2016 | FFC/2016-17/P/3 | Expenditures | 40,800 | |||||||
13/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 25,500 | 05/05/2016 | OWN/2016-17/P/16 | Expenditures | 600 | |||||||
13/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 6,000 | 05/05/2016 | OWN/2016-17/P/17 | Expenditures | 1,500 | |||||||
13/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 20 | 07/05/2016 | OWN/2016-17/P/18 | Expenditures | 13,433 | |||||||
23/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 825 | 09/05/2016 | FFC/2016-17/P/4 | Expenditures | 6,410 | |||||||
23/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 455 | 09/05/2016 | FFC/2016-17/P/5 | Expenditures | 16,064 | |||||||
Direct Receipts | 11/05/2016 | FFC/2016-17/P/6 | Expenditures | 20,370 | ||||||||||
Direct Receipts | 11/05/2016 | FFC/2016-17/P/7 | Expenditures | 28,680 | ||||||||||
Direct Receipts | 11/05/2016 | FFC/2016-17/P/8 | Expenditures | 52,450 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/19 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/20 | Expenditures | 783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:07:52 AM. |