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.) |
10/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 700 | 02/08/2016 | FFC/2016-17/P/8 | Expenditures | 47,400 | 25/08/2016 | OWN/2016-17/C/1 | 400 | ||||
10/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,800 | 10/08/2016 | OWN/2016-17/P/15 | Expenditures | 630 | 25/08/2016 | OWN/2016-17/C/3 | 1,200 | ||||
10/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 300 | 10/08/2016 | OWN/2016-17/P/5 | Expenditures | 300 | 31/08/2016 | OWN/2016-17/C/4 | 930 | ||||
24/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,200 | 13/08/2016 | OWN/2016-17/P/16 | Expenditures | 2,850 | |||||||
24/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 580 | 24/08/2016 | OWN/2016-17/P/6 | Expenditures | 230 | |||||||
26/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 800 | 26/08/2016 | OWN/2016-17/P/18 | Expenditures | 700 | |||||||
26/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 430 | 26/08/2016 | OWN/2016-17/P/7 | Expenditures | 400 | |||||||
29/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,331 | 31/08/2016 | OWN/2016-17/P/17 | Expenditures | 2,130 | |||||||
31/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,070 | 31/08/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
31/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:57:03 AM. |