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/75 | Direct Receipts | 78,855 | 06/09/2016 | OWN/2016-17/P/69 | Expenditures | 14,000 | |||||||
03/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,240 | 08/09/2016 | OWN/2016-17/P/70 | Expenditures | 5,100 | |||||||
13/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 12,600 | 09/09/2016 | OWN/2016-17/P/71 | Expenditures | 14,800 | |||||||
16/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 16,200 | 12/09/2016 | OWN/2016-17/P/72 | Expenditures | 10,230 | |||||||
17/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,800 | 14/09/2016 | OWN/2016-17/P/11 | Expenditures | 8,600 | |||||||
17/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 3,230 | 16/09/2016 | OWN/2016-17/P/73 | Expenditures | 86,140 | |||||||
18/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 12,600 | 17/09/2016 | OWN/2016-17/P/12 | Expenditures | 3,600 | |||||||
22/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 12,600 | 17/09/2016 | OWN/2016-17/P/74 | Expenditures | 6,141 | |||||||
25/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 10,033 | 20/09/2016 | OWN/2016-17/P/13 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/75 | Expenditures | 3,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:03:44 PM. |