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/3 | Direct Receipts | 2,600 | 05/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | 10/05/2016 | OWN/2016-17/C/2 | 5,700 | ||||
06/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 16,050 | 10/05/2016 | OWN/2016-17/P/8 | Expenditures | 6,580 | 16/05/2016 | OWN/2016-17/C/3 | 3,080 | ||||
10/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 11,994 | 16/05/2016 | OWN/2016-17/P/10 | Expenditures | 850 | 26/05/2016 | OWN/2016-17/C/4 | 4,780 | ||||
10/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 300 | 24/05/2016 | FFC/2016-17/P/1 | Expenditures | 155,375 | |||||||
16/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 48,150 | 25/05/2016 | FFC/2016-17/P/2 | Expenditures | 73,500 | |||||||
16/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,416 | 26/05/2016 | FFC/2016-17/P/3 | Expenditures | 99,500 | |||||||
16/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 520 | 26/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,523 | |||||||
16/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,950 | 27/05/2016 | FFC/2016-17/P/4 | Expenditures | 154,839 | |||||||
18/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 13,414 | 28/05/2016 | FFC/2016-17/P/5 | Expenditures | 100,000 | |||||||
20/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 672,689 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 8,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:43:47 PM. |