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/106 | Direct Receipts | 1,500 | 01/08/2016 | OWN/2016-17/P/29 | Expenditures | 5,100 | |||||||
01/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 920 | 01/08/2016 | OWN/2016-17/P/75 | Expenditures | 1,490 | |||||||
01/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,560 | 08/08/2016 | OWN/2016-17/P/30 | Expenditures | 400 | |||||||
01/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | 08/08/2016 | OWN/2016-17/P/76 | Expenditures | 210 | |||||||
01/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | 13/08/2016 | OWN/2016-17/P/31 | Expenditures | 180 | |||||||
01/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | 18/08/2016 | OWN/2016-17/P/77 | Expenditures | 400 | |||||||
08/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 200 | 23/08/2016 | OWN/2016-17/P/32 | Expenditures | 4,000 | |||||||
13/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 11,567 | 23/08/2016 | OWN/2016-17/P/78 | Expenditures | 400 | |||||||
13/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 150 | 25/08/2016 | OWN/2016-17/P/33 | Expenditures | 5,100 | |||||||
18/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 400 | 25/08/2016 | OWN/2016-17/P/34 | Expenditures | 1,000 | |||||||
23/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 400 | 25/08/2016 | OWN/2016-17/P/35 | Expenditures | 2,000 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 262 | 30/08/2016 | OWN/2016-17/P/86 | Expenditures | 1,600 | |||||||
31/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 100 | 31/08/2016 | OWN/2016-17/P/36 | Expenditures | 500 | |||||||
31/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 470 | 31/08/2016 | OWN/2016-17/P/37 | Expenditures | 450 | |||||||
31/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 20 | 31/08/2016 | OWN/2016-17/P/79 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:21:13 AM. |