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.) |
03/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,457 | 08/09/2016 | OWN/2016-17/P/18 | Expenditures | 1,500 | 08/09/2016 | OWN/2016-17/C/1 | 2,600 | ||||
07/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,850 | 08/09/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | 08/09/2016 | OWN/2016-17/C/3 | 4,500 | ||||
07/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,337 | 08/09/2016 | OWN/2016-17/P/21 | Expenditures | 194 | |||||||
08/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 500 | 08/09/2016 | OWN/2016-17/P/63 | Expenditures | 1,050 | |||||||
16/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 11,051 | 08/09/2016 | OWN/2016-17/P/64 | Expenditures | 850 | |||||||
19/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 307 | 08/09/2016 | OWN/2016-17/P/87 | Expenditures | 4,000 | |||||||
23/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 915 | 23/09/2016 | OWN/2016-17/P/22 | Expenditures | 540 | |||||||
23/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,144 | 23/09/2016 | OWN/2016-17/P/24 | Expenditures | 471 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,066 | 23/09/2016 | OWN/2016-17/P/65 | Expenditures | 915 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:00:01 PM. |