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.) |
05/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 4,800 | 05/08/2016 | OWN/2016-17/P/95 | Expenditures | 4,800 | 06/08/2016 | OWN/2016-17/C/27 | 2,700 | ||||
06/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 575 | 05/08/2016 | OWN/2016-17/P/96 | Expenditures | 60 | 06/08/2016 | OWN/2016-17/C/4 | 575 | ||||
06/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 3,198 | 06/08/2016 | OWN/2016-17/P/23 | Expenditures | 80 | 09/08/2016 | OWN/2016-17/C/28 | 810 | ||||
09/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,000 | 06/08/2016 | OWN/2016-17/P/97 | Expenditures | 620 | 09/08/2016 | OWN/2016-17/C/5 | 775 | ||||
09/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 775 | 09/08/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | 31/08/2016 | OWN/2016-17/C/7 | 10 | ||||
09/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 990 | 09/08/2016 | OWN/2016-17/P/98 | Expenditures | 1,800 | |||||||
12/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,000 | 12/08/2016 | OWN/2016-17/P/100 | Expenditures | 60 | |||||||
12/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 100 | 12/08/2016 | OWN/2016-17/P/99 | Expenditures | 4,800 | |||||||
16/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,300 | 16/08/2016 | OWN/2016-17/P/25 | Expenditures | 1,300 | |||||||
17/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,500 | 16/08/2016 | OWN/2016-17/P/26 | Expenditures | 1,200 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,205 | 17/08/2016 | OWN/2016-17/P/27 | Expenditures | 2,500 | |||||||
31/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 10,340 | 31/08/2016 | OWN/2016-17/P/101 | Expenditures | 8,450 | |||||||
31/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 10,397 | 31/08/2016 | OWN/2016-17/P/28 | Expenditures | 8,730 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:25:55 AM. |