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.) |
03/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 6,300 | 01/08/2016 | FFC/2016-17/P/2 | Expenditures | 200,000 | |||||||
04/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,650 | 05/08/2016 | OWN/2016-17/P/19 | Expenditures | 9,000 | |||||||
08/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 7,700 | 09/08/2016 | OWN/2016-17/P/20 | Expenditures | 6,200 | |||||||
09/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,300 | 10/08/2016 | OWN/2016-17/P/21 | Expenditures | 5,000 | |||||||
10/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,520 | 16/08/2016 | OWN/2016-17/P/22 | Expenditures | 7,000 | |||||||
11/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,300 | 20/08/2016 | OWN/2016-17/P/23 | Expenditures | 3,000 | |||||||
16/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,600 | 23/08/2016 | OWN/2016-17/P/24 | Expenditures | 6,638 | |||||||
19/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:40:33 AM. |