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/2 | Direct Receipts | 150 | 05/07/2016 | OWN/2016-17/P/19 | Expenditures | 2,700 | |||||||
01/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 240 | 13/07/2016 | OWN/2016-17/P/21 | Expenditures | 2,000 | |||||||
05/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 731 | 13/07/2016 | OWN/2016-17/P/22 | Expenditures | 7,000 | |||||||
05/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 75 | 28/07/2016 | OWN/2016-17/P/1 | Expenditures | 1,400 | |||||||
11/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,035 | 29/07/2016 | OWN/2016-17/P/2 | Expenditures | 195 | |||||||
13/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,000 | 29/07/2016 | OWN/2016-17/P/3 | Expenditures | 600 | |||||||
29/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 178 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 225 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 573 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:14:25 AM. |