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.) |
01/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,178 | 09/08/2016 | OWN/2016-17/P/17 | Expenditures | 25,000 | |||||||
11/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 11,775 | 16/08/2016 | OWN/2016-17/P/18 | Expenditures | 5,100 | |||||||
16/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 85,115 | 19/08/2016 | OWN/2016-17/P/19 | Expenditures | 50,500 | |||||||
25/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,300 | 20/08/2016 | OWN/2016-17/P/20 | Expenditures | 840 | |||||||
31/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,943 | 25/08/2016 | OWN/2016-17/P/22 | Expenditures | 6,300 | |||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/75 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:24:14 AM. |