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.) |
03/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 03/05/2016 | OWN/2016-17/P/8 | Expenditures | 6,300 | |||||||
12/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | 04/05/2016 | OWN/2016-17/P/10 | Expenditures | 13,000 | |||||||
30/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 7,529 | 04/05/2016 | OWN/2016-17/P/9 | Expenditures | 2,800 | |||||||
30/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,540 | 16/05/2016 | OWN/2016-17/P/11 | Expenditures | 2,600 | |||||||
30/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 700 | 21/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,400 | |||||||
30/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 100 | 21/05/2016 | OWN/2016-17/P/13 | Expenditures | 5,600 | |||||||
30/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 450 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:42:32 PM. |