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.) |
09/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,087 | 09/08/2016 | OWN/2016-17/P/33 | Expenditures | 2,050 | 09/08/2016 | OWN/2016-17/C/22 | 2,000 | ||||
11/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,984 | 11/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,950 | 11/08/2016 | OWN/2016-17/C/23 | 1,000 | ||||
16/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 390 | 12/08/2016 | OWN/2016-17/P/36 | Expenditures | 4,000 | 11/08/2016 | OWN/2016-17/C/24 | 2,000 | ||||
19/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 7,712 | 19/08/2016 | OWN/2016-17/P/37 | Expenditures | 5,250 | 19/08/2016 | OWN/2016-17/C/25 | 4,500 | ||||
22/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,335 | 22/08/2016 | OWN/2016-17/P/121 | Expenditures | 4,000 | 19/08/2016 | OWN/2016-17/C/26 | 3,300 | ||||
23/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 800 | 22/08/2016 | OWN/2016-17/P/38 | Expenditures | 4,000 | 22/08/2016 | OWN/2016-17/C/27 | 1,300 | ||||
29/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,769 | 23/08/2016 | OWN/2016-17/P/39 | Expenditures | 800 | 30/08/2016 | OWN/2016-17/C/28 | 800 | ||||
30/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,682 | 29/08/2016 | OWN/2016-17/P/40 | Expenditures | 1,530 | |||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,514 | 30/08/2016 | OWN/2016-17/P/41 | Expenditures | 1,000 | |||||||
31/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 31/08/2016 | OWN/2016-17/P/42 | Expenditures | 1,560 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:41:37 AM. |