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.) |
01/07/2016 | OWN/2016-17/R/248 | Direct Receipts | 30,500 | 04/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,000 | |||||||
04/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,500 | 07/07/2016 | OWN/2016-17/P/22 | Expenditures | 24,500 | |||||||
05/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,500 | 08/07/2016 | OWN/2016-17/P/23 | Expenditures | 3,150 | |||||||
08/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,400 | 08/07/2016 | OWN/2016-17/P/24 | Expenditures | 250 | |||||||
11/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,400 | 11/07/2016 | FFC/2016-17/P/6 | Expenditures | 112,000 | |||||||
14/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 900 | 27/07/2016 | OWN/2016-17/P/25 | Expenditures | 6,600 | |||||||
25/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | 30/07/2016 | OWN/2016-17/P/26 | Expenditures | 5,000 | |||||||
26/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 250 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 6,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:29:48 AM. |