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.) |
01/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 920 | 09/09/2016 | FFC/2016-17/P/5 | Expenditures | 5,000 | |||||||
09/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,010 | 30/09/2016 | FFC/2016-17/P/6 | Expenditures | 15,000 | |||||||
17/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 30/09/2016 | FFC/2016-17/P/7 | Expenditures | 12,000 | |||||||
21/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,100 | 30/09/2016 | OWN/2016-17/P/66 | Expenditures | 35 | |||||||
23/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,290 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 6,200 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:14:04 AM. |