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.) |
04/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,500 | 10/08/2016 | OWN/2016-17/P/47 | Expenditures | 1,830 | 23/08/2016 | OWN/2016-17/C/6 | 2,000 | ||||
05/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | 18/08/2016 | FFC/2016-17/P/11 | Expenditures | 16,000 | 23/08/2016 | OWN/2016-17/C/7 | 6,500 | ||||
05/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 900 | 22/08/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | 31/08/2016 | OWN/2016-17/C/8 | 5,000 | ||||
22/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 600 | 26/08/2016 | OWN/2016-17/P/48 | Expenditures | 2,300 | 31/08/2016 | OWN/2016-17/C/9 | 5,000 | ||||
22/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,700 | 30/08/2016 | OWN/2016-17/P/21 | Expenditures | 7,000 | |||||||
22/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,117 | 30/08/2016 | OWN/2016-17/P/49 | Expenditures | 1,700 | |||||||
22/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,115 | 30/08/2016 | OWN/2016-17/P/6 | Expenditures | 7,000 | |||||||
22/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 496 | 31/08/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | |||||||
24/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 357 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,920 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 960 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,875 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,688 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,069 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:36:45 AM. |