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/3 | Direct Receipts | 4,720 | 11/05/2016 | OWN/2016-17/P/2 | Expenditures | 50 | 11/05/2016 | OWN/2016-17/C/4 | 2,014 | ||||
06/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 100,000 | 11/05/2016 | OWN/2016-17/P/3 | Expenditures | 850 | 24/05/2016 | OWN/2016-17/C/5 | 2,377 | ||||
07/05/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,866 | 11/05/2016 | OWN/2016-17/P/4 | Expenditures | 6,175 | |||||||
09/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 25,400 | 16/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 1,260 | |||||||
11/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,074 | 20/05/2016 | OWN/2016-17/P/5 | Expenditures | 716 | |||||||
11/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,750 | 20/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,577 | |||||||
11/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 24,076 | 20/05/2016 | OWN/2016-17/P/7 | Expenditures | 400 | |||||||
19/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 250 | 20/05/2016 | OWN/2016-17/P/8 | Expenditures | 891 | |||||||
24/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,160 | 24/05/2016 | OWN/2016-17/P/10 | Expenditures | 250 | |||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/9 | Expenditures | 533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:40:18 AM. |