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.) |
14/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,973 | 03/08/2016 | OWN/2016-17/P/36 | Expenditures | 5,100 | |||||||
20/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,882 | 03/08/2016 | OWN/2016-17/P/37 | Expenditures | 1,200 | |||||||
20/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 380 | 08/08/2016 | OWN/2016-17/P/38 | Expenditures | 3,000 | |||||||
29/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,324 | 08/08/2016 | OWN/2016-17/P/39 | Expenditures | 1,296 | |||||||
29/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 330 | 20/08/2016 | OWN/2016-17/P/40 | Expenditures | 4,500 | |||||||
31/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 11,565 | 20/08/2016 | OWN/2016-17/P/41 | Expenditures | 3,850 | |||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/42 | Expenditures | 6,038 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/43 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/44 | Expenditures | 25,087 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/45 | Expenditures | 9,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:45:54 AM. |