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.) |
01/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,440 | 11/08/2016 | OWN/2016-17/P/65 | Expenditures | 7,600 | |||||||
08/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,550 | 12/08/2016 | OWN/2016-17/P/46 | Expenditures | 2,000 | |||||||
10/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 720 | 26/08/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | |||||||
11/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,005 | 31/08/2016 | OWN/2016-17/P/15 | Expenditures | 3,900 | |||||||
11/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 255 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,450 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 430 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 11,005 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,105 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 4,120 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,931 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:11:38 AM. |