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.) |
12/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 6,441 | 04/08/2016 | OWN/2016-17/P/69 | Expenditures | 40,000 | |||||||
23/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,614 | 05/08/2016 | FFC/2016-17/P/6 | Expenditures | 20,160 | |||||||
23/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,310 | 10/08/2016 | OWN/2016-17/P/26 | Expenditures | 4,900 | |||||||
26/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 58,228 | 12/08/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | |||||||
31/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,040 | 16/08/2016 | OWN/2016-17/P/28 | Expenditures | 6,884 | |||||||
31/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 4,200 | 18/08/2016 | OWN/2016-17/P/45 | Expenditures | 4,200 | |||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/47 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/48 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/49 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:38:48 AM. |