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.) |
09/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,000 | 08/08/2016 | OWN/2016-17/P/86 | Expenditures | 5,000 | |||||||
10/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,400 | 08/08/2016 | OWN/2016-17/P/87 | Expenditures | 6,500 | |||||||
10/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,239 | 08/08/2016 | OWN/2016-17/P/88 | Expenditures | 2,500 | |||||||
11/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,300 | 08/08/2016 | OWN/2016-17/P/89 | Expenditures | 2,200 | |||||||
11/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 801 | 08/08/2016 | OWN/2016-17/P/90 | Expenditures | 2,200 | |||||||
15/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,400 | 08/08/2016 | OWN/2016-17/P/91 | Expenditures | 6,600 | |||||||
17/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 145 | 08/08/2016 | OWN/2016-17/P/92 | Expenditures | 86,510 | |||||||
20/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,089 | 08/08/2016 | OWN/2016-17/P/93 | Expenditures | 7,572 | |||||||
25/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,950 | 08/08/2016 | OWN/2016-17/P/94 | Expenditures | 15,200 | |||||||
25/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 172 | 15/08/2016 | OWN/2016-17/P/11 | Expenditures | 2,400 | |||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 24,524 | 17/08/2016 | OWN/2016-17/P/95 | Expenditures | 37,500 | |||||||
31/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 2,741 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 9,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:09:14 PM. |