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/72 | Direct Receipts | 1,302 | 02/08/2016 | OWN/2016-17/P/32 | Expenditures | 100 | 02/08/2016 | OWN/2016-17/C/19 | 9,494 | ||||
10/08/2016 | FFC/2016-17/R/5 | Direct Receipts | 8,558 | 09/08/2016 | OWN/2016-17/P/33 | Expenditures | 7,033 | 26/08/2016 | OWN/2016-17/C/20 | 5,430 | ||||
23/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 5,487 | 09/08/2016 | OWN/2016-17/P/34 | Expenditures | 7,033 | |||||||
31/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,915 | 09/08/2016 | OWN/2016-17/P/35 | Expenditures | 2,309 | |||||||
31/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 7,140 | 09/08/2016 | OWN/2016-17/P/36 | Expenditures | 2,309 | |||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/37 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/39 | Expenditures | 2,886 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/43 | Expenditures | 23,940 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/40 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/42 | Expenditures | 1,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:35:37 PM. |