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/72 | Direct Receipts | 1,140 | 03/08/2016 | OWN/2016-17/P/27 | Expenditures | 5,020 | |||||||
03/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 500 | 04/08/2016 | OWN/2016-17/P/28 | Expenditures | 5,910 | |||||||
04/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,200 | 05/08/2016 | OWN/2016-17/P/29 | Expenditures | 6,710 | |||||||
10/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 20,000 | 06/08/2016 | FFC/2016-17/P/1 | Expenditures | 100,000 | |||||||
11/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 480 | 06/08/2016 | OWN/2016-17/P/30 | Expenditures | 1,500 | |||||||
20/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,500 | 10/08/2016 | FFC/2016-17/P/2 | Expenditures | 100,000 | |||||||
22/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 400 | 10/08/2016 | OWN/2016-17/P/31 | Expenditures | 500 | |||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/32 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2016 | FFC/2016-17/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/4 | Expenditures | 97,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:49:54 PM. |