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.) |
02/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 10,000 | 02/08/2016 | OWN/2016-17/P/48 | Expenditures | 100,000 | |||||||
04/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 500 | 11/08/2016 | OWN/2016-17/P/49 | Expenditures | 3,000 | |||||||
14/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,208 | 12/08/2016 | OWN/2016-17/P/50 | Expenditures | 7,000 | |||||||
16/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 600 | 12/08/2016 | OWN/2016-17/P/51 | Expenditures | 4,000 | |||||||
18/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 8,852 | 14/08/2016 | OWN/2016-17/P/52 | Expenditures | 3,000 | |||||||
18/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,950 | 14/08/2016 | OWN/2016-17/P/53 | Expenditures | 213 | |||||||
29/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 7,350 | 18/08/2016 | OWN/2016-17/P/10 | Expenditures | 1,050 | |||||||
31/08/2016 | FFC/2016-17/R/11 | Direct Receipts | 264 | 18/08/2016 | OWN/2016-17/P/54 | Expenditures | 8,800 | |||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/55 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:54:00 PM. |