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.) |
08/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 6,133 | 08/08/2016 | OWN/2016-17/P/42 | Expenditures | 39,009 | 08/08/2016 | OWN/2016-17/C/19 | 7,133 | ||||
12/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 17,752 | 08/08/2016 | OWN/2016-17/P/5 | Expenditures | 1,600 | 16/08/2016 | OWN/2016-17/C/20 | 500 | ||||
16/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,000 | 12/08/2016 | OWN/2016-17/P/43 | Expenditures | 44,465 | 31/08/2016 | OWN/2016-17/C/2 | 8,640 | ||||
16/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 194,824 | 12/08/2016 | OWN/2016-17/P/6 | Expenditures | 81,600 | |||||||
26/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 14,070 | 16/08/2016 | OWN/2016-17/P/44 | Expenditures | 63,194 | |||||||
31/08/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,805 | 26/08/2016 | OWN/2016-17/P/45 | Expenditures | 51,600 | |||||||
31/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,140 | 26/08/2016 | OWN/2016-17/P/7 | Expenditures | 32,000 | |||||||
31/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,561 | 31/08/2016 | FFC/2016-17/P/2 | Expenditures | 500,000 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/46 | Expenditures | 2,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:21:29 AM. |