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.) |
15/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,340 | 02/08/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
22/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | 15/08/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | |||||||
22/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 15/08/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | |||||||
22/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,900 | 15/08/2016 | OWN/2016-17/P/31 | Expenditures | 5,700 | |||||||
22/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,900 | 22/08/2016 | OWN/2016-17/P/33 | Expenditures | 59 | |||||||
22/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,700 | 31/08/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | |||||||
22/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 245,735 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 320 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 610 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:02:58 AM. |