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.) |
07/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,008 | 02/08/2016 | FFC/2016-17/P/6 | Expenditures | 40,000 | 07/08/2016 | OWN/2016-17/C/1 | 3,000 | ||||
12/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,950 | 07/08/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | 12/08/2016 | OWN/2016-17/C/2 | 500 | ||||
12/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 11,162 | 12/08/2016 | OWN/2016-17/P/13 | Expenditures | 500 | |||||||
19/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 14,622 | 16/08/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
19/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 9,863 | 19/08/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
19/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 21,715 | 20/08/2016 | OWN/2016-17/P/16 | Expenditures | 15,400 | |||||||
31/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 9,603 | 30/08/2016 | OWN/2016-17/P/66 | Expenditures | 13,560 | |||||||
31/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 7,506 | 31/08/2016 | OWN/2016-17/P/17 | Expenditures | 28,600 | |||||||
31/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 9,933 | 31/08/2016 | OWN/2016-17/P/67 | Expenditures | 14,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:10:47 PM. |