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/18 | Direct Receipts | 62,339 | 02/07/2016 | OWN/2016-17/P/144 | Expenditures | 100 | |||||||
25/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 20,000 | 12/07/2016 | OWN/2016-17/P/16 | Expenditures | 11,180 | |||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,116 | 12/07/2016 | OWN/2016-17/P/17 | Expenditures | 42,000 | |||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/19 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/20 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/22 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/23 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/24 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/145 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:55:49 PM. |