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.) |
02/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 500 | 01/08/2016 | OWN/2016-17/P/41 | Expenditures | 4,775 | 23/08/2016 | OWN/2016-17/C/12 | 650 | ||||
16/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 200 | 02/08/2016 | OWN/2016-17/P/85 | Expenditures | 405 | 23/08/2016 | OWN/2016-17/C/48 | 350 | ||||
22/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 300 | 16/08/2016 | OWN/2016-17/P/86 | Expenditures | 290 | |||||||
22/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 200 | 22/08/2016 | OWN/2016-17/P/87 | Expenditures | 187,400 | |||||||
22/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 187,400 | 24/08/2016 | OWN/2016-17/P/88 | Expenditures | 4,000 | |||||||
23/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 360 | 25/08/2016 | OWN/2016-17/P/89 | Expenditures | 3,000 | |||||||
23/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 150 | 26/08/2016 | OWN/2016-17/P/42 | Expenditures | 300 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,776 | 31/08/2016 | OWN/2016-17/P/43 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:57:05 AM. |