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.) |
14/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 600 | 01/07/2016 | FFC/2016-17/P/5 | Expenditures | 35,000 | 15/07/2016 | OWN/2016-17/C/5 | 12,125 | ||||
14/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 879 | 04/07/2016 | STS/2016-17/P/16 | Expenditures | 4,800 | |||||||
29/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 250 | 04/07/2016 | STS/2016-17/P/17 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/26 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/28 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/07/2016 | OWN/2016-17/P/30 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 06/07/2016 | OWN/2016-17/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/49 | Expenditures | 2,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:05:33 PM. |