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.) |
04/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,002 | 07/07/2016 | OWN/2016-17/P/20 | Expenditures | 800 | 04/07/2016 | OWN/2016-17/C/3 | 2,800 | ||||
04/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 400 | 08/07/2016 | FFC/2016-17/P/6 | Expenditures | 60,000 | 19/07/2016 | OWN/2016-17/C/4 | 3,000 | ||||
04/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 400 | 08/07/2016 | OWN/2016-17/P/21 | Expenditures | 500 | 22/07/2016 | OWN/2016-17/C/5 | 2,200 | ||||
04/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 08/07/2016 | OWN/2016-17/P/5 | Expenditures | 300 | 25/07/2016 | OWN/2016-17/C/6 | 6,675 | ||||
08/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | 12/07/2016 | OWN/2016-17/P/22 | Expenditures | 2,200 | |||||||
08/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 300 | 20/07/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | |||||||
19/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,000 | 25/07/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | |||||||
19/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/172 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,850 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:04:04 PM. |