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.) |
01/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 11 | 26/07/2016 | OWN/2016-17/P/36 | Expenditures | 6,500 | 26/07/2016 | OWN/2016-17/C/2 | 15,600 | ||||
01/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 338 | 26/07/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | |||||||
22/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 16,050 | 26/07/2016 | OWN/2016-17/P/5 | Expenditures | 7,000 | |||||||
26/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,540 | 26/07/2016 | OWN/2016-17/P/7 | Expenditures | 17,200 | |||||||
26/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,000 | 27/07/2016 | OWN/2016-17/P/45 | Expenditures | 216,000 | |||||||
26/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 14,000 | 28/07/2016 | OWN/2016-17/P/37 | Expenditures | 1,440 | |||||||
27/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 216,000 | 30/07/2016 | FFC/2016-17/P/2 | Expenditures | 35,000 | |||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:42:42 PM. |