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/11 | Direct Receipts | 8,113 | 02/07/2016 | FFC/2016-17/P/13 | Expenditures | 7,000 | 12/07/2016 | OWN/2016-17/C/10 | 40,000 | ||||
12/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 40,000 | 02/07/2016 | OWN/2016-17/P/25 | Expenditures | 25,000 | 27/07/2016 | OWN/2016-17/C/11 | 33,338 | ||||
27/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 33,338 | 02/07/2016 | OWN/2016-17/P/26 | Expenditures | 5,400 | |||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/31 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/33 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/34 | Expenditures | 224 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/36 | Expenditures | 4,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:59:53 AM. |