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.) |
01/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 298,003 | 04/07/2016 | OWN/2016-17/P/13 | Expenditures | 5,775 | |||||||
02/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 12,500 | 07/07/2016 | OWN/2016-17/P/14 | Expenditures | 6,000 | |||||||
08/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 8,584 | 08/07/2016 | OWN/2016-17/P/15 | Expenditures | 500 | |||||||
08/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 330 | 08/07/2016 | OWN/2016-17/P/16 | Expenditures | 33,192 | |||||||
08/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 10 | 08/07/2016 | OWN/2016-17/P/17 | Expenditures | 15,000 | |||||||
18/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,000 | 12/07/2016 | OWN/2016-17/P/18 | Expenditures | 4,865 | |||||||
27/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 50,000 | 15/07/2016 | OWN/2016-17/P/19 | Expenditures | 4,280 | |||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,355 | 18/07/2016 | OWN/2016-17/P/20 | Expenditures | 4,175 | |||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/21 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/22 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/23 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:06 PM. |