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.) |
02/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,000 | 17/10/2016 | OWN/2016-17/P/19 | Expenditures | 15,402 | 03/10/2016 | OWN/2016-17/C/3 | 14,000 | ||||
02/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 13,000 | 17/10/2016 | OWN/2016-17/P/20 | Expenditures | 2,796 | 17/10/2016 | OWN/2016-17/C/4 | 2,150 | ||||
17/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,409 | 17/10/2016 | OWN/2016-17/P/21 | Expenditures | 6,000 | 17/10/2016 | OWN/2016-17/C/5 | 1,000 | ||||
17/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 120 | 17/10/2016 | OWN/2016-17/P/22 | Expenditures | 2,400 | |||||||
17/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 120 | 17/10/2016 | OWN/2016-17/P/23 | Expenditures | 8,000 | |||||||
17/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,500 | 17/10/2016 | OWN/2016-17/P/24 | Expenditures | 40 | |||||||
24/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 300 | 24/10/2016 | OWN/2016-17/P/25 | Expenditures | 1,400 | |||||||
24/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 944 | 27/10/2016 | OWN/2016-17/P/26 | Expenditures | 5,600 | |||||||
24/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 80 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 80 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:33:17 PM. |