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.) |
06/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,600 | 07/05/2016 | FFC/2016-17/P/1 | Expenditures | 174,000 | 12/05/2016 | OWN/2016-17/C/3 | 1,720 | ||||
07/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 30,970 | 07/05/2016 | FFC/2016-17/P/2 | Expenditures | 60,900 | |||||||
12/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,720 | 07/05/2016 | OWN/2016-17/P/10 | Expenditures | 12,012 | |||||||
18/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 11,571 | 07/05/2016 | OWN/2016-17/P/11 | Expenditures | 9,000 | |||||||
30/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 50,100 | 07/05/2016 | OWN/2016-17/P/7 | Expenditures | 85,000 | |||||||
30/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,337 | 07/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/05/2016 | FFC/2016-17/P/3 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/12 | Expenditures | 111,374 | ||||||||||
Direct Receipts | 13/05/2016 | FFC/2016-17/P/4 | Expenditures | 130,500 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/13 | Expenditures | 12,592 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/14 | Expenditures | 30,220 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:16:30 PM. |