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/12 | Direct Receipts | 775 | 08/08/2016 | OWN/2016-17/P/21 | Expenditures | 2,000 | 01/08/2016 | OWN/2016-17/C/8 | 780 | ||||
14/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,000 | 08/08/2016 | OWN/2016-17/P/22 | Expenditures | 2,500 | 15/08/2016 | OWN/2016-17/C/12 | 5,000 | ||||
15/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,000 | 14/08/2016 | OWN/2016-17/P/23 | Expenditures | 2,000 | 26/08/2016 | OWN/2016-17/C/10 | 800 | ||||
26/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 774 | 23/08/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | 26/08/2016 | OWN/2016-17/C/22 | 400 | ||||
26/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 400 | 30/08/2016 | OWN/2016-17/P/24 | Expenditures | 500 | 30/08/2016 | OWN/2016-17/C/11 | 830 | ||||
30/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 830 | Expenditures | 30/08/2016 | OWN/2016-17/C/23 | 1,670 | |||||||
30/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:04:02 PM. |