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.) |
05/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 800 | 02/08/2016 | OWN/2016-17/P/62 | Expenditures | 4,500 | |||||||
11/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,800 | 11/08/2016 | OWN/2016-17/P/10 | Expenditures | 1,800 | |||||||
12/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 250 | 11/08/2016 | OWN/2016-17/P/8 | Expenditures | 1,400 | |||||||
20/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,034 | 11/08/2016 | OWN/2016-17/P/9 | Expenditures | 120 | |||||||
30/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 46,402 | 12/08/2016 | OWN/2016-17/P/63 | Expenditures | 48,000 | |||||||
31/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 27,603 | 12/08/2016 | OWN/2016-17/P/64 | Expenditures | 10,200 | |||||||
Direct Receipts | 19/08/2016 | FFC/2016-17/P/8 | Expenditures | 12,245 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/10 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/9 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:13:14 PM. |