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.) |
10/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 18,380 | 09/05/2016 | FFC/2016-17/P/2 | Expenditures | 30,000 | |||||||
11/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,814 | 11/05/2016 | OWN/2016-17/P/14 | Expenditures | 3,060 | |||||||
12/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 412 | 11/05/2016 | OWN/2016-17/P/15 | Expenditures | 3,060 | |||||||
14/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,394 | 12/05/2016 | OWN/2016-17/P/16 | Expenditures | 1,200 | |||||||
16/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,773 | 13/05/2016 | OWN/2016-17/P/17 | Expenditures | 23,000 | |||||||
19/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,832 | 17/05/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
20/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,702 | 18/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,000 | |||||||
23/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,376 | 18/05/2016 | OWN/2016-17/P/19 | Expenditures | 200 | |||||||
30/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 19,659 | 24/05/2016 | OWN/2016-17/P/20 | Expenditures | 42,000 | |||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/21 | Expenditures | 2,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:05:17 AM. |