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/16 | Direct Receipts | 2,000 | 12/09/2016 | OWN/2016-17/P/20 | Expenditures | 3,700 | |||||||
12/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,604 | 30/09/2016 | OWN/2016-17/P/22 | Expenditures | 5 | |||||||
12/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 95 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 63 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 254 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 478 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,667 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 225 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,524 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 360 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 376 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:23:39 PM. |