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.) |
13/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 10,000 | 13/07/2016 | OWN/2016-17/P/204 | Expenditures | 600 | |||||||
14/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 6,190 | 13/07/2016 | OWN/2016-17/P/45 | Expenditures | 6,700 | |||||||
15/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 20,098 | 15/07/2016 | OWN/2016-17/P/46 | Expenditures | 1,500 | |||||||
18/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,230 | 18/07/2016 | OWN/2016-17/P/47 | Expenditures | 25,159 | |||||||
19/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 4,372 | 19/07/2016 | OWN/2016-17/P/48 | Expenditures | 4,000 | |||||||
19/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 12,870 | 25/07/2016 | OWN/2016-17/P/205 | Expenditures | 16,572 | |||||||
19/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 79 | 28/07/2016 | OWN/2016-17/P/168 | Expenditures | 5,000 | |||||||
22/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 8,693 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 8,129 | Expenditures | ||||||||||
26/07/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,100 | Expenditures | ||||||||||
26/07/2016 | FFC/2016-17/R/5 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:12:45 PM. |