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.) |
04/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 200 | 04/07/2016 | OWN/2016-17/P/22 | Expenditures | 2,000 | |||||||
16/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,100 | 04/07/2016 | OWN/2016-17/P/23 | Expenditures | 3,500 | |||||||
31/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,990 | 04/07/2016 | OWN/2016-17/P/24 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/26 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/27 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/28 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/29 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/07/2016 | FFC/2016-17/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/31 | Expenditures | 58,900 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/32 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/33 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/34 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:17:37 PM. |