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/67 | Direct Receipts | 12,000 | 01/08/2016 | OWN/2016-17/P/101 | Expenditures | 3,500 | |||||||
14/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,759 | 01/08/2016 | OWN/2016-17/P/29 | Expenditures | 3,500 | |||||||
15/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,700 | 01/08/2016 | OWN/2016-17/P/30 | Expenditures | 5,000 | |||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 886 | 14/08/2016 | OWN/2016-17/P/31 | Expenditures | 500 | |||||||
31/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 197 | 14/08/2016 | OWN/2016-17/P/32 | Expenditures | 259 | |||||||
31/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 779 | 14/08/2016 | OWN/2016-17/P/33 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/08/2016 | OWN/2016-17/P/77 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 15/08/2016 | OWN/2016-17/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/08/2016 | OWN/2016-17/P/79 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:01:17 AM. |