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.) |
30/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 750 | 01/08/2016 | SFCIV/2016-17/P/12 | Expenditures | 8,000 | 30/08/2016 | OWN/2016-17/C/5 | 4,000 | ||||
31/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 20 | 10/08/2016 | OWN/2016-17/P/18 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/19 | Expenditures | 950 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/20 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/21 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/22 | Expenditures | 150 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/24 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/25 | Expenditures | 6,912 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/26 | Expenditures | 16,509 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/27 | Expenditures | 2,624 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/28 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/29 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/30 | Expenditures | 345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:57:08 PM. |