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/54 | Direct Receipts | 1,000 | 01/08/2016 | OWN/2016-17/P/109 | Expenditures | 2,500 | 26/08/2016 | OWN/2016-17/C/25 | 3,046 | ||||
08/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 364 | 01/08/2016 | OWN/2016-17/P/110 | Expenditures | 4,500 | 26/08/2016 | OWN/2016-17/C/27 | 12 | ||||
08/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,500 | 01/08/2016 | STS/2016-17/P/1 | Expenditures | 3,000 | |||||||
26/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,000 | 03/08/2016 | OWN/2016-17/P/27 | Expenditures | 4,675 | |||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/08/2016 | FFC/2016-17/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/111 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/30 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/31 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/113 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:05:47 AM. |