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.) |
01/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,380 | 01/08/2016 | FFC/2016-17/P/13 | Expenditures | 20,000 | |||||||
23/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,687 | 01/08/2016 | OWN/2016-17/P/31 | Expenditures | 3,500 | |||||||
24/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,212 | 02/08/2016 | OWN/2016-17/P/32 | Expenditures | 1,200 | |||||||
Direct Receipts | 02/08/2016 | OWN/2016-17/P/33 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/34 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/35 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/37 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/38 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/39 | Expenditures | 9,197 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/40 | Expenditures | 52,750 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/41 | Expenditures | 2,185 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/42 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:00:35 AM. |