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.) |
06/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,292 | 08/08/2016 | OWN/2016-17/P/31 | Expenditures | 1,100 | 06/08/2016 | OWN/2016-17/C/63 | 1,292 | ||||
08/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,100 | 11/08/2016 | FFC/2016-17/P/2 | Expenditures | 32,000 | 19/08/2016 | OWN/2016-17/C/64 | 58 | ||||
12/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 8,800 | 12/08/2016 | OWN/2016-17/P/77 | Expenditures | 8,803 | |||||||
14/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 12,766 | 14/08/2016 | OWN/2016-17/P/78 | Expenditures | 12,766 | |||||||
19/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 58 | 22/08/2016 | OWN/2016-17/P/79 | Expenditures | 6,000 | |||||||
22/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 6,000 | 25/08/2016 | FFC/2016-17/P/4 | Expenditures | 31,700 | |||||||
26/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 15,000 | 26/08/2016 | OWN/2016-17/P/32 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:09:05 PM. |