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.) |
05/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 12,000 | 06/08/2016 | OWN/2016-17/P/53 | Expenditures | 120 | |||||||
09/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,250 | 09/08/2016 | OWN/2016-17/P/36 | Expenditures | 1,350 | |||||||
11/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 44,435 | 11/08/2016 | FFC/2016-17/P/7 | Expenditures | 5,000 | |||||||
22/08/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,400 | 11/08/2016 | OWN/2016-17/P/1 | Expenditures | 5,130 | |||||||
22/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 100 | 11/08/2016 | OWN/2016-17/P/52 | Expenditures | 24,000 | |||||||
31/08/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,712 | 12/08/2016 | OWN/2016-17/P/67 | Expenditures | 311 | |||||||
31/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 49 | 12/08/2016 | OWN/2016-17/P/70 | Expenditures | 12,000 | |||||||
31/08/2016 | STS/2016-17/R/2 | Direct Receipts | 12 | 22/08/2016 | OWN/2016-17/P/33 | Expenditures | 2,500 | |||||||
31/08/2016 | STS/2016-17/R/4 | Direct Receipts | 12 | 22/08/2016 | OWN/2016-17/P/65 | Expenditures | 140 | |||||||
31/08/2016 | STS/2016-17/R/6 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:42:28 PM. |