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.) |
01/08/2016 | OWN/2016-17/R/249 | Direct Receipts | 20,500 | 08/08/2016 | OWN/2016-17/P/27 | Expenditures | 4,000 | |||||||
03/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,500 | 09/08/2016 | OWN/2016-17/P/28 | Expenditures | 900 | |||||||
09/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,500 | 09/08/2016 | OWN/2016-17/P/29 | Expenditures | 500 | |||||||
10/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,900 | 30/08/2016 | OWN/2016-17/P/30 | Expenditures | 10,000 | |||||||
19/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,000 | 30/08/2016 | OWN/2016-17/P/31 | Expenditures | 6,000 | |||||||
23/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,575 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 900 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,575 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,575 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:35:32 PM. |