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/36 | Direct Receipts | 20 | 01/08/2016 | OWN/2016-17/P/47 | Expenditures | 10,500 | |||||||
09/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 20 | 09/08/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | |||||||
09/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 20 | 09/08/2016 | OWN/2016-17/P/22 | Expenditures | 10,000 | |||||||
16/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 6,925 | 09/08/2016 | OWN/2016-17/P/23 | Expenditures | 180 | |||||||
16/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 518 | 16/08/2016 | OWN/2016-17/P/48 | Expenditures | 12,000 | |||||||
16/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 8,800 | 23/08/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | |||||||
22/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 20 | 23/08/2016 | OWN/2016-17/P/49 | Expenditures | 1,950 | |||||||
26/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 20 | 23/08/2016 | OWN/2016-17/P/50 | Expenditures | 13,400 | |||||||
30/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 261,502 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:06:46 PM. |