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.) |
03/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 6,356 | 04/08/2016 | OWN/2016-17/P/16 | Expenditures | 60,020 | 26/08/2016 | OWN/2016-17/C/11 | 48,978 | ||||
05/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 30 | 16/08/2016 | OWN/2016-17/P/17 | Expenditures | 6,000 | 30/08/2016 | OWN/2016-17/C/12 | 48,978 | ||||
08/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,032 | 16/08/2016 | OWN/2016-17/P/18 | Expenditures | 58,000 | 30/08/2016 | OWN/2016-17/C/13 | 51,590 | ||||
09/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 650 | 23/08/2016 | OWN/2016-17/P/19 | Expenditures | 5,000 | |||||||
11/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,799 | Expenditures | ||||||||||
11/08/2016 | THFC/2016-17/R/6 | Direct Receipts | 81 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,530 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,084 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 50,456 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,462 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 100,568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:08:09 AM. |