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.) |
02/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 14,250 | 04/07/2016 | OWN/2016-17/P/24 | Expenditures | 23,750 | |||||||
08/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 500 | 08/07/2016 | OWN/2016-17/P/25 | Expenditures | 3,500 | |||||||
08/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 500 | 08/07/2016 | OWN/2016-17/P/26 | Expenditures | 3,840 | |||||||
08/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 10,200 | 08/07/2016 | OWN/2016-17/P/27 | Expenditures | 2,160 | |||||||
27/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 300 | 13/07/2016 | OWN/2016-17/P/28 | Expenditures | 3,000 | |||||||
29/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 200 | 13/07/2016 | OWN/2016-17/P/29 | Expenditures | 1,200 | |||||||
31/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 36 | 13/07/2016 | OWN/2016-17/P/30 | Expenditures | 1,200 | |||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,478 | 13/07/2016 | OWN/2016-17/P/31 | Expenditures | 1,200 | |||||||
31/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 16 | 13/07/2016 | OWN/2016-17/P/32 | Expenditures | 1,200 | |||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/36 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:54:21 PM. |