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.) |
16/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 850 | 06/08/2016 | FFC/2016-17/P/3 | Expenditures | 205,000 | 10/08/2016 | OWN/2016-17/C/4 | 67,000 | ||||
16/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 650 | 10/08/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | 31/08/2016 | OWN/2016-17/C/5 | 6,100 | ||||
16/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,450 | 10/08/2016 | OWN/2016-17/P/28 | Expenditures | 9,000 | |||||||
17/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 100 | 10/08/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | |||||||
18/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 10/08/2016 | OWN/2016-17/P/30 | Expenditures | 105 | |||||||
20/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 100 | 10/08/2016 | OWN/2016-17/P/31 | Expenditures | 320 | |||||||
27/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,850 | 10/08/2016 | OWN/2016-17/P/32 | Expenditures | 800 | |||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/33 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/34 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/35 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/36 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/38 | Expenditures | 325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:36:09 AM. |