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.) |
02/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,000 | 04/08/2016 | OWN/2016-17/P/14 | Expenditures | 1,000 | 02/08/2016 | OWN/2016-17/C/1 | 3,000 | ||||
02/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,000 | 09/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,100 | 02/08/2016 | OWN/2016-17/C/2 | 4,000 | ||||
04/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,000 | 09/08/2016 | OWN/2016-17/P/37 | Expenditures | 8,300 | |||||||
09/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,100 | 11/08/2016 | OWN/2016-17/P/38 | Expenditures | 3,100 | |||||||
09/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,683 | 12/08/2016 | OWN/2016-17/P/16 | Expenditures | 3,150 | |||||||
11/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,080 | 24/08/2016 | OWN/2016-17/P/39 | Expenditures | 1,000 | |||||||
11/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 12,000 | 24/08/2016 | OWN/2016-17/P/40 | Expenditures | 7,800 | |||||||
12/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,145 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,962 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 409 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:17:12 AM. |