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.) |
01/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,279 | 01/07/2016 | OWN/2016-17/P/15 | Expenditures | 4,950 | |||||||
01/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 767 | 01/07/2016 | OWN/2016-17/P/16 | Expenditures | 4,000 | |||||||
02/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,093 | 01/07/2016 | OWN/2016-17/P/17 | Expenditures | 4,000 | |||||||
02/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 126 | 01/07/2016 | OWN/2016-17/P/18 | Expenditures | 1,000 | |||||||
04/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,800 | 04/07/2016 | OWN/2016-17/P/19 | Expenditures | 644 | |||||||
04/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,715 | 06/07/2016 | OWN/2016-17/P/109 | Expenditures | 2,500 | |||||||
20/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,880 | 08/07/2016 | OWN/2016-17/P/20 | Expenditures | 850 | |||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/21 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:24:31 AM. |