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.) |
15/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 500 | 02/08/2016 | FFC/2016-17/P/4 | Expenditures | 30,000 | |||||||
22/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 50 | 04/08/2016 | OWN/2016-17/P/12 | Expenditures | 15,000 | |||||||
26/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,153 | 15/08/2016 | OWN/2016-17/P/13 | Expenditures | 500 | |||||||
27/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 12,897 | 18/08/2016 | OWN/2016-17/P/14 | Expenditures | 10,000 | |||||||
28/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 11,905 | 22/08/2016 | OWN/2016-17/P/15 | Expenditures | 50 | |||||||
29/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 16,345 | 28/08/2016 | OWN/2016-17/P/16 | Expenditures | 5,955 | |||||||
29/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,000 | 29/08/2016 | OWN/2016-17/P/17 | Expenditures | 9,345 | |||||||
30/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 9,113 | 30/08/2016 | OWN/2016-17/P/18 | Expenditures | 5,113 | |||||||
31/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 677 | 31/08/2016 | OWN/2016-17/P/19 | Expenditures | 677 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:58:34 PM. |