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/1 | Direct Receipts | 112,000 | 02/05/2016 | OWN/2016-17/P/3 | Expenditures | 8,520 | |||||||
12/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 140,087 | 03/05/2016 | FFC/2016-17/P/3 | Expenditures | 9,200 | |||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/4 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/05/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/6 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/8 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/9 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/11 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:16:04 PM. |