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.) |
12/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 6,100 | 01/07/2016 | OWN/2016-17/P/19 | Expenditures | 3,500 | 12/07/2016 | OWN/2016-17/C/16 | 2,500 | ||||
14/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,100 | 02/07/2016 | FFC/2016-17/P/7 | Expenditures | 14,200 | |||||||
14/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,000 | 08/07/2016 | OWN/2016-17/P/20 | Expenditures | 6,525 | |||||||
29/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 30,000 | 08/07/2016 | OWN/2016-17/P/21 | Expenditures | 900 | |||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/94 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/23 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/25 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/96 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/98 | Expenditures | 5,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:41:01 AM. |