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.) |
08/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 39,371 | 08/09/2016 | OWN/2016-17/P/39 | Expenditures | 9,754 | 15/09/2016 | OWN/2016-17/C/20 | 8,320 | ||||
23/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,430 | 23/09/2016 | OWN/2016-17/P/40 | Expenditures | 3,530 | 15/09/2016 | OWN/2016-17/C/8 | 1,390 | ||||
23/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 10,355 | 24/09/2016 | OWN/2016-17/P/10 | Expenditures | 4,000 | |||||||
28/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 3,935 | 28/09/2016 | OWN/2016-17/P/41 | Expenditures | 15,211 | |||||||
30/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,560 | 28/09/2016 | OWN/2016-17/P/42 | Expenditures | 10,000 | |||||||
30/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 8,889 | 30/09/2016 | FFC/2016-17/P/4 | Expenditures | 12,000 | |||||||
30/09/2016 | STS/2016-17/R/1 | Direct Receipts | 1,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:51:43 PM. |