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.) |
02/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,474 | 02/05/2016 | OWN/2016-17/P/11 | Expenditures | 240 | 05/05/2016 | OWN/2016-17/C/7 | 10,500 | ||||
02/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,474 | 03/05/2016 | FFC/2016-17/P/10 | Expenditures | 12,000 | 19/05/2016 | OWN/2016-17/C/8 | 3,000 | ||||
05/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 6,289 | 05/05/2016 | OWN/2016-17/P/12 | Expenditures | 3,700 | 23/05/2016 | OWN/2016-17/C/9 | 3,000 | ||||
09/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 22,313 | 17/05/2016 | OWN/2016-17/P/13 | Expenditures | 4,675 | 31/05/2016 | OWN/2016-17/C/10 | 10,000 | ||||
13/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,553 | 17/05/2016 | OWN/2016-17/P/15 | Expenditures | 4,675 | |||||||
17/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 11,424 | 17/05/2016 | OWN/2016-17/P/23 | Expenditures | 4,675 | |||||||
23/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,972 | 20/05/2016 | FFC/2016-17/P/11 | Expenditures | 15,000 | |||||||
31/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 17,404 | 20/05/2016 | FFC/2016-17/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:31:06 PM. |