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/24 | Direct Receipts | 5,300 | 06/05/2016 | FFC/2016-17/P/11 | Expenditures | 22,500 | |||||||
17/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 13,428 | 11/05/2016 | OWN/2016-17/P/46 | Expenditures | 3,500 | |||||||
18/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,000 | 11/05/2016 | OWN/2016-17/P/47 | Expenditures | 8,000 | |||||||
19/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 15,531 | 13/05/2016 | FFC/2016-17/P/12 | Expenditures | 5,000 | |||||||
24/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 168,116 | 19/05/2016 | OWN/2016-17/P/21 | Expenditures | 28,502 | |||||||
31/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 6,900 | 20/05/2016 | OWN/2016-17/P/22 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/45 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/25 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/26 | Expenditures | 980 | ||||||||||
Direct Receipts | 25/05/2016 | FFC/2016-17/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2016 | FFC/2016-17/P/14 | Expenditures | 37,726 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/27 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:33:32 PM. |