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.) |
04/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,506 | 04/08/2016 | OWN/2016-17/P/60 | Expenditures | 1,500 | 01/08/2016 | OWN/2016-17/C/10 | 8,000 | ||||
10/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 8,550 | 04/08/2016 | OWN/2016-17/P/61 | Expenditures | 3,310 | 01/08/2016 | OWN/2016-17/C/9 | 14,000 | ||||
10/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,241 | 24/08/2016 | OWN/2016-17/P/180 | Expenditures | 3,000 | |||||||
14/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,310 | 24/08/2016 | OWN/2016-17/P/62 | Expenditures | 1,000 | |||||||
19/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 165 | 25/08/2016 | OWN/2016-17/P/181 | Expenditures | 2,000 | |||||||
24/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 3,000 | 26/08/2016 | OWN/2016-17/P/182 | Expenditures | 2,000 | |||||||
24/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 636 | 31/08/2016 | OWN/2016-17/P/183 | Expenditures | 6,000 | |||||||
25/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 2,000 | 31/08/2016 | OWN/2016-17/P/184 | Expenditures | 2,750 | |||||||
26/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 180 | 31/08/2016 | OWN/2016-17/P/63 | Expenditures | 3,400 | |||||||
31/08/2016 | FFC/2016-17/R/10 | Direct Receipts | 164 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,786 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 8,725 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:45:07 AM. |