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.) |
08/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 320 | 05/08/2016 | OWN/2016-17/P/80 | Expenditures | 4,400 | 20/08/2016 | OWN/2016-17/C/17 | 13,368 | ||||
16/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 160 | 12/08/2016 | OWN/2016-17/P/81 | Expenditures | 5,000 | 25/08/2016 | OWN/2016-17/C/18 | 2,120 | ||||
20/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 12,472 | 24/08/2016 | FFC/2016-17/P/1 | Expenditures | 25,000 | |||||||
25/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,120 | 24/08/2016 | OWN/2016-17/P/82 | Expenditures | 5,500 | |||||||
29/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 740 | 29/08/2016 | OWN/2016-17/P/83 | Expenditures | 21,700 | |||||||
30/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 7,250 | 30/08/2016 | OWN/2016-17/P/121 | Expenditures | 1,961 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/84 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:47:14 PM. |