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.) |
01/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,000 | 01/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,200 | |||||||
02/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,800 | 01/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,800 | |||||||
03/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 7,000 | 02/07/2016 | OWN/2016-17/P/53 | Expenditures | 1,800 | |||||||
04/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 113,613 | 02/07/2016 | OWN/2016-17/P/54 | Expenditures | 2,500 | |||||||
04/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 8,750 | 02/07/2016 | OWN/2016-17/P/55 | Expenditures | 1,500 | |||||||
13/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 6,925 | 03/07/2016 | OWN/2016-17/P/56 | Expenditures | 7,000 | |||||||
25/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 500 | 04/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,200 | |||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/22 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/23 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/135 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/136 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/27 | Expenditures | 125 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/57 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:27:19 AM. |