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/25 | Direct Receipts | 1,405 | 01/08/2016 | OWN/2016-17/P/19 | Expenditures | 750 | |||||||
01/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 160 | 01/08/2016 | OWN/2016-17/P/20 | Expenditures | 750 | |||||||
01/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 160 | 01/08/2016 | OWN/2016-17/P/21 | Expenditures | 685 | |||||||
01/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 400 | 02/08/2016 | OWN/2016-17/P/22 | Expenditures | 60 | |||||||
10/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 59,359 | 05/08/2016 | OWN/2016-17/P/23 | Expenditures | 4,100 | |||||||
14/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,642 | 05/08/2016 | OWN/2016-17/P/24 | Expenditures | 6,700 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,909 | 09/08/2016 | OWN/2016-17/P/25 | Expenditures | 6,000 | |||||||
31/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 667 | 12/08/2016 | OWN/2016-17/P/26 | Expenditures | 2,500 | |||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/27 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/28 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:36:02 PM. |