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.) |
10/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,100 | 01/08/2016 | OWN/2016-17/P/15 | Expenditures | 5,700 | 02/08/2016 | OWN/2016-17/C/11 | 12,000 | ||||
10/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 8,656 | 02/08/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | 02/08/2016 | OWN/2016-17/C/14 | 5,000 | ||||
10/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 85,657 | 02/08/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | 02/08/2016 | OWN/2016-17/C/6 | 7,000 | ||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,249 | 02/08/2016 | OWN/2016-17/P/18 | Expenditures | 1,000 | |||||||
31/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 1,126 | 02/08/2016 | OWN/2016-17/P/89 | Expenditures | 9,000 | |||||||
31/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 401 | 02/08/2016 | OWN/2016-17/P/90 | Expenditures | 8,000 | |||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/146 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/91 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/92 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/93 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:24:21 AM. |