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.) |
01/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,870 | 16/08/2016 | OWN/2016-17/P/5 | Expenditures | 1,995 | |||||||
10/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,114 | 16/08/2016 | OWN/2016-17/P/6 | Expenditures | 1,500 | |||||||
12/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 12,805 | 16/08/2016 | OWN/2016-17/P/7 | Expenditures | 960 | |||||||
17/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 14,570 | 22/08/2016 | OWN/2016-17/P/8 | Expenditures | 8,934 | |||||||
21/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 15,214 | 25/08/2016 | OWN/2016-17/P/9 | Expenditures | 7,350 | |||||||
23/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 13,362 | 26/08/2016 | OWN/2016-17/P/10 | Expenditures | 11,000 | |||||||
26/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 28,402 | 26/08/2016 | OWN/2016-17/P/11 | Expenditures | 19,800 | |||||||
27/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 14,558 | 26/08/2016 | OWN/2016-17/P/12 | Expenditures | 995 | |||||||
30/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,000 | 30/08/2016 | OWN/2016-17/P/13 | Expenditures | 1,350 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/15 | Expenditures | 6,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:39:09 AM. |