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.) |
01/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 7,685 | 04/08/2016 | FFC/2016-17/P/2 | Expenditures | 10,000 | 17/08/2016 | OWN/2016-17/C/7 | 10,000 | ||||
05/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,800 | 06/08/2016 | OWN/2016-17/P/2 | Expenditures | 2,300 | 30/08/2016 | OWN/2016-17/C/3 | 2,460 | ||||
06/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,016 | 06/08/2016 | OWN/2016-17/P/44 | Expenditures | 3,100 | |||||||
08/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,196 | 08/08/2016 | OWN/2016-17/P/45 | Expenditures | 329 | |||||||
16/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 18,284 | 09/08/2016 | OWN/2016-17/P/46 | Expenditures | 7,700 | |||||||
16/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 8,120 | 18/08/2016 | OWN/2016-17/P/47 | Expenditures | 2,678 | |||||||
18/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,394 | 30/08/2016 | OWN/2016-17/P/3 | Expenditures | 1,300 | |||||||
30/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,138 | 30/08/2016 | OWN/2016-17/P/4 | Expenditures | 410 | |||||||
30/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,800 | 30/08/2016 | OWN/2016-17/P/48 | Expenditures | 3,400 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/49 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/5 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:28:45 PM. |