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.) |
03/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 6,000 | 03/08/2016 | OWN/2016-17/P/52 | Expenditures | 6,000 | |||||||
10/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,300 | 10/08/2016 | OWN/2016-17/P/17 | Expenditures | 510 | |||||||
10/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 955 | 10/08/2016 | OWN/2016-17/P/18 | Expenditures | 1,745 | |||||||
13/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,000 | 13/08/2016 | OWN/2016-17/P/53 | Expenditures | 2,500 | |||||||
23/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 12,000 | 13/08/2016 | OWN/2016-17/P/54 | Expenditures | 2,500 | |||||||
25/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,000 | 20/08/2016 | OWN/2016-17/P/19 | Expenditures | 2,550 | |||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/20 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2016 | FFC/2016-17/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/2 | Expenditures | 103,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:15:34 AM. |