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.) |
18/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 11,844 | 15/08/2016 | OWN/2016-17/P/54 | Expenditures | 6,825 | 18/08/2016 | OWN/2016-17/C/3 | 11,400 | ||||
18/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,321 | 16/08/2016 | FFC/2016-17/P/4 | Expenditures | 13,000 | 19/08/2016 | OWN/2016-17/C/4 | 1,300 | ||||
19/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,201 | 16/08/2016 | OWN/2016-17/P/12 | Expenditures | 6,066 | 30/08/2016 | OWN/2016-17/C/5 | 12,000 | ||||
30/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,504 | 16/08/2016 | OWN/2016-17/P/55 | Expenditures | 10,200 | |||||||
30/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 12,792 | 18/08/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/56 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/57 | Expenditures | 444 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/58 | Expenditures | 893 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/5 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 26/08/2016 | TSC/2016-17/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/59 | Expenditures | 792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:22:14 AM. |