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.) |
04/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 140 | 04/07/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | 04/07/2016 | OWN/2016-17/C/13 | 9,513 | ||||
05/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 100 | 04/07/2016 | OWN/2016-17/P/15 | Expenditures | 1,200 | 22/07/2016 | OWN/2016-17/C/14 | 2,178 | ||||
12/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | 05/07/2016 | OWN/2016-17/P/16 | Expenditures | 4,000 | |||||||
16/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 40 | 22/07/2016 | FFC/2016-17/P/9 | Expenditures | 24,000 | |||||||
16/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,500 | 22/07/2016 | OWN/2016-17/P/17 | Expenditures | 2,900 | |||||||
22/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 500 | 22/07/2016 | OWN/2016-17/P/23 | Expenditures | 200 | |||||||
22/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | 22/07/2016 | OWN/2016-17/P/27 | Expenditures | 240 | |||||||
22/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:21:06 PM. |