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/46 | Direct Receipts | 100 | 04/07/2016 | OWN/2016-17/P/27 | Expenditures | 5,950 | 13/07/2016 | OWN/2016-17/C/30 | 200 | ||||
04/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 425 | 13/07/2016 | FFC/2016-17/P/9 | Expenditures | 3,600 | 20/07/2016 | OWN/2016-17/C/6 | 3,000 | ||||
07/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,300 | 13/07/2016 | OWN/2016-17/P/28 | Expenditures | 700 | 29/07/2016 | OWN/2016-17/C/31 | 15,600 | ||||
13/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 200 | 18/07/2016 | OWN/2016-17/P/29 | Expenditures | 6,520 | 29/07/2016 | OWN/2016-17/C/7 | 2,100 | ||||
20/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 5,976 | 18/07/2016 | OWN/2016-17/P/8 | Expenditures | 550 | |||||||
20/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,000 | 20/07/2016 | OWN/2016-17/P/30 | Expenditures | 12,800 | |||||||
27/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 5,708 | 27/07/2016 | OWN/2016-17/P/31 | Expenditures | 111 | |||||||
27/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,136 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:48:32 AM. |