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.) |
06/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,255 | 07/09/2016 | OWN/2016-17/P/27 | Expenditures | 6,000 | |||||||
23/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 500 | 07/09/2016 | OWN/2016-17/P/28 | Expenditures | 4,000 | |||||||
23/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | 09/09/2016 | OWN/2016-17/P/49 | Expenditures | 6,500 | |||||||
23/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 750 | 23/09/2016 | OWN/2016-17/P/50 | Expenditures | 750 | |||||||
23/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 750 | 23/09/2016 | OWN/2016-17/P/51 | Expenditures | 1,400 | |||||||
23/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 750 | 30/09/2016 | OWN/2016-17/P/29 | Expenditures | 951 | |||||||
23/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 750 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 750 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,310 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 250 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 393 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,533 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 479 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 458 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,666 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,428 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:20:14 PM. |