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.) |
09/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 7,610 | 16/08/2016 | OWN/2016-17/P/10 | Expenditures | 11,200 | |||||||
12/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,610 | 16/08/2016 | OWN/2016-17/P/11 | Expenditures | 1,500 | |||||||
16/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,220 | 16/08/2016 | OWN/2016-17/P/12 | Expenditures | 1,000 | |||||||
19/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 6,135 | 16/08/2016 | OWN/2016-17/P/13 | Expenditures | 3,675 | |||||||
25/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,020 | 16/08/2016 | OWN/2016-17/P/31 | Expenditures | 450 | |||||||
28/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 11,998 | 16/08/2016 | OWN/2016-17/P/9 | Expenditures | 10,400 | |||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/14 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/33 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/2 | Expenditures | 329,274 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/34 | Expenditures | 10,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:18:22 PM. |