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.) |
11/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,000 | 19/05/2016 | OWN/2016-17/P/40 | Expenditures | 310 | |||||||
11/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 310 | 20/05/2016 | FFC/2016-17/P/1 | Expenditures | 17,570 | |||||||
11/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 734 | 20/05/2016 | FFC/2016-17/P/2 | Expenditures | 20,590 | |||||||
20/05/2016 | THFC/2016-17/R/5 | Direct Receipts | 4,133 | 20/05/2016 | FFC/2016-17/P/3 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/4 | Expenditures | 8,458 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/5 | Expenditures | 734 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/79 | Expenditures | 32,580 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/80 | Expenditures | 19,652 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/81 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/82 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/83 | Expenditures | 6,146 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/7 | Expenditures | 760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:06:33 PM. |