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.) |
12/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,800 | 03/08/2016 | FFC/2016-17/P/24 | Expenditures | 8,000 | 23/08/2016 | OWN/2016-17/C/5 | 2,000 | ||||
12/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 680 | 05/08/2016 | FFC/2016-17/P/25 | Expenditures | 30,000 | |||||||
12/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,000 | 11/08/2016 | FFC/2016-17/P/26 | Expenditures | 5,000 | |||||||
19/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 3,680 | 12/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,500 | |||||||
19/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 730 | 12/08/2016 | OWN/2016-17/P/36 | Expenditures | 60 | |||||||
19/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 7,295 | 23/08/2016 | OWN/2016-17/P/102 | Expenditures | 3,480 | |||||||
24/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 500 | 24/08/2016 | OWN/2016-17/P/37 | Expenditures | 1,910 | |||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,874 | 31/08/2016 | OWN/2016-17/P/38 | Expenditures | 2,700 | |||||||
31/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 277 | 31/08/2016 | OWN/2016-17/P/39 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:26:40 AM. |