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.) |
01/08/2016 | OWN/2016-17/R/227 | Direct Receipts | 1,300 | 01/08/2016 | OWN/2016-17/P/142 | Expenditures | 3,300 | |||||||
01/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,200 | 02/08/2016 | OWN/2016-17/P/37 | Expenditures | 1,800 | |||||||
02/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,800 | 04/08/2016 | OWN/2016-17/P/38 | Expenditures | 380 | |||||||
03/08/2016 | OWN/2016-17/R/228 | Direct Receipts | 1,160 | 05/08/2016 | OWN/2016-17/P/143 | Expenditures | 1,200 | |||||||
04/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,250 | 05/08/2016 | OWN/2016-17/P/144 | Expenditures | 1,360 | |||||||
05/08/2016 | OWN/2016-17/R/229 | Direct Receipts | 1,913 | 05/08/2016 | OWN/2016-17/P/145 | Expenditures | 500 | |||||||
12/08/2016 | OWN/2016-17/R/230 | Direct Receipts | 3,162 | 12/08/2016 | OWN/2016-17/P/146 | Expenditures | 3,150 | |||||||
20/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,100 | 20/08/2016 | OWN/2016-17/P/39 | Expenditures | 5,460 | |||||||
20/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,300 | 25/08/2016 | OWN/2016-17/P/147 | Expenditures | 1,210 | |||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 11,100 | 25/08/2016 | OWN/2016-17/P/148 | Expenditures | 1,290 | |||||||
31/08/2016 | OWN/2016-17/R/231 | Direct Receipts | 4,460 | 31/08/2016 | OWN/2016-17/P/40 | Expenditures | 5,900 | |||||||
31/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 4,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:18:35 AM. |