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/8 | Direct Receipts | 7,200 | 08/08/2016 | OWN/2016-17/P/21 | Expenditures | 4,000 | 08/08/2016 | OWN/2016-17/C/2 | 3,200 | ||||
11/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,200 | 11/08/2016 | FFC/2016-17/P/3 | Expenditures | 145,950 | 11/08/2016 | OWN/2016-17/C/3 | 2,000 | ||||
16/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,800 | 11/08/2016 | OWN/2016-17/P/22 | Expenditures | 2,200 | 16/08/2016 | OWN/2016-17/C/4 | 2,500 | ||||
25/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 80 | 16/08/2016 | BRGF/2016-17/P/1 | Expenditures | 19,000 | 29/08/2016 | OWN/2016-17/C/5 | 11,000 | ||||
29/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 19,300 | 16/08/2016 | OWN/2016-17/P/23 | Expenditures | 2,300 | 29/08/2016 | OWN/2016-17/C/6 | 9,000 | ||||
29/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 8,400 | 25/08/2016 | OWN/2016-17/P/24 | Expenditures | 5,800 | |||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/25 | Expenditures | 7,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:36:12 PM. |