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.) |
04/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,151 | 02/07/2016 | OWN/2016-17/P/9 | Expenditures | 4,000 | |||||||
04/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,182 | 11/07/2016 | OWN/2016-17/P/10 | Expenditures | 2,500 | |||||||
11/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 18,804 | 11/07/2016 | OWN/2016-17/P/11 | Expenditures | 300 | |||||||
11/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,300 | 11/07/2016 | OWN/2016-17/P/12 | Expenditures | 500 | |||||||
22/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 9,290 | 12/07/2016 | FFC/2016-17/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/13 | Expenditures | 5,256 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/19 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/20 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:05:11 PM. |