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.) |
13/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,209 | 01/07/2016 | OWN/2016-17/P/25 | Expenditures | 4,000 | 14/07/2016 | OWN/2016-17/C/11 | 2,439 | ||||
13/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 115 | 08/07/2016 | FFC/2016-17/P/2 | Expenditures | 30,000 | |||||||
13/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 115 | 08/07/2016 | OWN/2016-17/P/26 | Expenditures | 1,500 | |||||||
22/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,141 | 08/07/2016 | OWN/2016-17/P/27 | Expenditures | 1,500 | |||||||
22/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 95 | 08/07/2016 | OWN/2016-17/P/28 | Expenditures | 500 | |||||||
22/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 95 | 22/07/2016 | FFC/2016-17/P/3 | Expenditures | 5,500 | |||||||
22/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 400 | 22/07/2016 | OWN/2016-17/P/29 | Expenditures | 1,800 | |||||||
23/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 617 | 22/07/2016 | OWN/2016-17/P/30 | Expenditures | 1,690 | |||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/32 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:03:08 AM. |