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/12 | Direct Receipts | 669 | 12/09/2016 | OWN/2016-17/P/22 | Expenditures | 100 | 12/09/2016 | OWN/2016-17/C/1 | 3,500 | ||||
06/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 25 | 12/09/2016 | OWN/2016-17/P/4 | Expenditures | 100 | 12/09/2016 | OWN/2016-17/C/7 | 3,000 | ||||
06/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 26 | 14/09/2016 | OWN/2016-17/P/23 | Expenditures | 100 | 13/09/2016 | OWN/2016-17/C/2 | 1,500 | ||||
11/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 85 | 14/09/2016 | OWN/2016-17/P/24 | Expenditures | 1,680 | 14/09/2016 | OWN/2016-17/C/3 | 1,500 | ||||
12/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,100 | 14/09/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | 14/09/2016 | OWN/2016-17/C/8 | 900 | ||||
12/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,600 | 14/09/2016 | OWN/2016-17/P/5 | Expenditures | 160 | 16/09/2016 | OWN/2016-17/C/9 | 10,814 | ||||
13/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,160 | 26/09/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | 22/09/2016 | OWN/2016-17/C/10 | 1,310 | ||||
14/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,660 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 10,854 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,310 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:05:17 PM. |