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/59 | Direct Receipts | 465 | 02/08/2016 | OWN/2016-17/P/26 | Expenditures | 6,000 | |||||||
16/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 500 | 02/08/2016 | OWN/2016-17/P/90 | Expenditures | 3,300 | |||||||
19/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 60 | 02/08/2016 | OWN/2016-17/P/91 | Expenditures | 1,200 | |||||||
26/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 280 | 02/08/2016 | OWN/2016-17/P/92 | Expenditures | 5,600 | |||||||
31/08/2016 | FFC/2016-17/R/6 | Direct Receipts | 4,106 | 02/08/2016 | OWN/2016-17/P/93 | Expenditures | 930 | |||||||
Direct Receipts | 02/08/2016 | OWN/2016-17/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/95 | Expenditures | 250 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/96 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/98 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/99 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:27:41 PM. |