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.) |
03/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,500 | 01/08/2016 | OWN/2016-17/P/28 | Expenditures | 9,810 | 18/08/2016 | OWN/2016-17/C/4 | 11,935 | ||||
18/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 20,000 | 01/08/2016 | OWN/2016-17/P/29 | Expenditures | 2,200 | 18/08/2016 | OWN/2016-17/C/5 | 115 | ||||
20/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 9,000 | 01/08/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | 18/08/2016 | OWN/2016-17/C/6 | 65 | ||||
26/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,100 | 03/08/2016 | OWN/2016-17/P/31 | Expenditures | 24,240 | |||||||
26/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,232 | 03/08/2016 | OWN/2016-17/P/32 | Expenditures | 1,620 | |||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/33 | Expenditures | 2,535 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/37 | Expenditures | 11,935 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/39 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:31:17 AM. |