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.) |
18/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,245 | 11/08/2016 | OWN/2016-17/P/12 | Expenditures | 5,500 | |||||||
22/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,645 | 11/08/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | |||||||
24/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 14,240 | 15/08/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | |||||||
31/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,138 | 18/08/2016 | OWN/2016-17/P/15 | Expenditures | 3,200 | |||||||
31/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 7,378 | 18/08/2016 | OWN/2016-17/P/49 | Expenditures | 10,800 | |||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/17 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/20 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:16:47 AM. |