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.) |
02/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 840 | 02/08/2016 | OWN/2016-17/P/5 | Expenditures | 840 | |||||||
04/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 600 | 05/08/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | |||||||
12/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,080 | 08/08/2016 | OWN/2016-17/P/6 | Expenditures | 5,300 | |||||||
18/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,140 | 18/08/2016 | OWN/2016-17/P/41 | Expenditures | 360 | |||||||
18/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 360 | 26/08/2016 | OWN/2016-17/P/7 | Expenditures | 140 | |||||||
26/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 34,025 | 28/08/2016 | OWN/2016-17/P/8 | Expenditures | 4,420 | |||||||
26/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 140 | 29/08/2016 | FFC/2016-17/P/3 | Expenditures | 226,985 | |||||||
28/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,420 | 29/08/2016 | OWN/2016-17/P/9 | Expenditures | 4,710 | |||||||
29/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:17:07 AM. |