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/88 | Direct Receipts | 1,250 | 09/07/2016 | OWN/2016-17/P/20 | Expenditures | 3,600 | 08/07/2016 | OWN/2016-17/C/1 | 4,500 | ||||
05/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,142 | 18/07/2016 | OWN/2016-17/P/6 | Expenditures | 1,420 | 18/07/2016 | OWN/2016-17/C/6 | 30,000 | ||||
05/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,000 | 18/07/2016 | OWN/2016-17/P/7 | Expenditures | 12,728 | 20/07/2016 | OWN/2016-17/C/7 | 30,464 | ||||
08/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 637 | 18/07/2016 | OWN/2016-17/P/8 | Expenditures | 12,728 | |||||||
09/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 100 | 20/07/2016 | OWN/2016-17/P/10 | Expenditures | 6,000 | |||||||
22/07/2016 | STS/2016-17/R/3 | Direct Receipts | 248,503 | 20/07/2016 | OWN/2016-17/P/9 | Expenditures | 8,064 | |||||||
25/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 4,600 | 21/07/2016 | FFC/2016-17/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/07/2016 | FFC/2016-17/P/6 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/22 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:00:12 PM. |