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.) |
04/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 33,000 | 12/08/2016 | OWN/2016-17/P/49 | Expenditures | 1,920 | |||||||
09/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 600 | 12/08/2016 | OWN/2016-17/P/50 | Expenditures | 1,920 | |||||||
09/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,994 | 12/08/2016 | OWN/2016-17/P/51 | Expenditures | 320 | |||||||
24/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 16,118 | 12/08/2016 | OWN/2016-17/P/52 | Expenditures | 320 | |||||||
24/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 11,166 | 19/08/2016 | OWN/2016-17/P/14 | Expenditures | 5,736 | |||||||
27/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 12,479 | 29/08/2016 | OWN/2016-17/P/53 | Expenditures | 1,200 | |||||||
27/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 8,294 | 29/08/2016 | OWN/2016-17/P/54 | Expenditures | 200 | |||||||
28/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,139 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,797 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:29:55 AM. |