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.) |
05/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 5,000 | 07/07/2016 | OWN/2016-17/P/10 | Expenditures | 15,841 | |||||||
07/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 40 | 07/07/2016 | OWN/2016-17/P/48 | Expenditures | 2,300 | |||||||
13/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 40 | 12/07/2016 | OWN/2016-17/P/11 | Expenditures | 900 | |||||||
14/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 60 | 12/07/2016 | OWN/2016-17/P/49 | Expenditures | 1,000 | |||||||
16/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 40 | 25/07/2016 | OWN/2016-17/P/50 | Expenditures | 6,220 | |||||||
22/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 40 | 28/07/2016 | FFC/2016-17/P/1 | Expenditures | 500,000 | |||||||
22/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 60 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:11:42 PM. |