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.) |
08/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 5,000 | 01/07/2016 | FFC/2016-17/P/27 | Expenditures | 100 | |||||||
13/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 3,000 | 01/07/2016 | FFC/2016-17/P/28 | Expenditures | 15 | |||||||
18/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,000 | 08/07/2016 | OWN/2016-17/P/106 | Expenditures | 4,500 | |||||||
25/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,300 | 13/07/2016 | OWN/2016-17/P/17 | Expenditures | 2,500 | |||||||
25/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 200 | 18/07/2016 | OWN/2016-17/P/18 | Expenditures | 200 | |||||||
26/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 15,000 | 25/07/2016 | OWN/2016-17/P/19 | Expenditures | 3,300 | |||||||
28/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 70 | 29/07/2016 | OWN/2016-17/P/105 | Expenditures | 3,500 | |||||||
29/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 3,500 | 30/07/2016 | OWN/2016-17/P/73 | Expenditures | 594 | |||||||
30/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:04:31 AM. |