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/14 | Direct Receipts | 5,000 | 01/08/2016 | OWN/2016-17/P/9 | Expenditures | 5,100 | 24/08/2016 | OWN/2016-17/C/3 | 2,000 | ||||
01/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 200 | 24/08/2016 | FFC/2016-17/P/1 | Expenditures | 175,700 | 25/08/2016 | OWN/2016-17/C/4 | 60,000 | ||||
24/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,684 | 25/08/2016 | OWN/2016-17/P/10 | Expenditures | 10,000 | |||||||
24/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 50 | 25/08/2016 | OWN/2016-17/P/11 | Expenditures | 25,000 | |||||||
24/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 50 | 25/08/2016 | OWN/2016-17/P/12 | Expenditures | 6,000 | |||||||
24/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 50 | 26/08/2016 | OWN/2016-17/P/13 | Expenditures | 16,900 | |||||||
24/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 75 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:01:00 PM. |