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.) |
12/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 216,030 | 02/05/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/16 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 03/05/2016 | FFC/2016-17/P/4 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 10/05/2016 | FFC/2016-17/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/05/2016 | FFC/2016-17/P/6 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/19 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/21 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/23 | Expenditures | 12,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:42:03 PM. |