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.) |
02/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,450 | 02/08/2016 | FFC/2016-17/P/4 | Expenditures | 115 | 02/08/2016 | OWN/2016-17/C/5 | 5,000 | ||||
05/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,000 | 02/08/2016 | OWN/2016-17/P/10 | Expenditures | 400 | 19/08/2016 | OWN/2016-17/C/21 | 4,000 | ||||
10/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 51,487 | 02/08/2016 | OWN/2016-17/P/39 | Expenditures | 4,750 | |||||||
19/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,489 | 04/08/2016 | OWN/2016-17/P/11 | Expenditures | 8,800 | |||||||
19/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 05/08/2016 | FFC/2016-17/P/5 | Expenditures | 5,000 | |||||||
31/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 914 | 11/08/2016 | OWN/2016-17/P/41 | Expenditures | 8,000 | |||||||
31/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,044 | 19/08/2016 | OWN/2016-17/P/42 | Expenditures | 1,450 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/43 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:23:58 AM. |