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.) |
04/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 466 | 04/07/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | |||||||
08/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 294,000 | 04/07/2016 | OWN/2016-17/P/12 | Expenditures | 600 | |||||||
08/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 31,956 | 04/07/2016 | OWN/2016-17/P/73 | Expenditures | 5,600 | |||||||
08/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 273,634 | 08/07/2016 | OWN/2016-17/P/13 | Expenditures | 559,634 | |||||||
19/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | 08/07/2016 | OWN/2016-17/P/74 | Expenditures | 2,025 | |||||||
19/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 13/07/2016 | OWN/2016-17/P/14 | Expenditures | 791 | |||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,921 | 16/07/2016 | OWN/2016-17/P/75 | Expenditures | 9,410 | |||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/15 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/17 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 04:32:51 AM. |