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.) |
15/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,010 | 01/05/2016 | FFC/2016-17/P/2 | Expenditures | 500,000 | 17/05/2016 | OWN/2016-17/C/2 | 11,010 | ||||
15/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 30/05/2016 | OWN/2016-17/P/1 | Expenditures | 7,500 | 27/05/2016 | OWN/2016-17/C/3 | 19,363 | ||||
15/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 7,000 | 30/05/2016 | OWN/2016-17/P/2 | Expenditures | 1,523 | 30/05/2016 | OWN/2016-17/C/5 | 59,043 | ||||
20/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 67,169 | 30/05/2016 | OWN/2016-17/P/3 | Expenditures | 17,625 | |||||||
26/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 19,363 | 30/05/2016 | OWN/2016-17/P/4 | Expenditures | 20,595 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/6 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:19:06 AM. |