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.) |
01/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,000 | 01/07/2016 | OWN/2016-17/P/29 | Expenditures | 3,600 | |||||||
02/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,275 | 01/07/2016 | OWN/2016-17/P/30 | Expenditures | 3,330 | |||||||
02/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 10,000 | 12/07/2016 | OWN/2016-17/P/3 | Expenditures | 9,750 | |||||||
12/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 8,325 | 12/07/2016 | OWN/2016-17/P/31 | Expenditures | 6,575 | |||||||
12/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 6,132 | 12/07/2016 | OWN/2016-17/P/32 | Expenditures | 5,000 | |||||||
12/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 10,000 | 12/07/2016 | OWN/2016-17/P/33 | Expenditures | 5,585 | |||||||
27/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,470 | 12/07/2016 | OWN/2016-17/P/34 | Expenditures | 710 | |||||||
30/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,025 | 12/07/2016 | OWN/2016-17/P/4 | Expenditures | 7,034 | |||||||
31/07/2016 | FFC/2016-17/R/6 | Direct Receipts | 9,254 | 12/07/2016 | OWN/2016-17/P/5 | Expenditures | 1,170 | |||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/57 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/6 | Expenditures | 3,505 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/36 | Expenditures | 5,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:07:35 PM. |