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/31 | Direct Receipts | 10,850 | 02/09/2016 | OWN/2016-17/P/269 | Expenditures | 1,200 | 03/09/2016 | OWN/2016-17/C/18 | 10,850 | ||||
03/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | 09/09/2016 | OWN/2016-17/P/409 | Expenditures | 832 | 03/09/2016 | OWN/2016-17/C/30 | 1,000 | ||||
08/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,382 | 09/09/2016 | OWN/2016-17/P/410 | Expenditures | 1,000 | 08/09/2016 | OWN/2016-17/C/19 | 2,300 | ||||
10/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | 10/09/2016 | OWN/2016-17/P/411 | Expenditures | 1,010 | 30/09/2016 | OWN/2016-17/C/20 | 90,514 | ||||
14/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,572 | 14/09/2016 | OWN/2016-17/P/479 | Expenditures | 8,315 | |||||||
14/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 46 | 27/09/2016 | OWN/2016-17/P/271 | Expenditures | 2,000 | |||||||
27/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,382 | 29/09/2016 | OWN/2016-17/P/412 | Expenditures | 200 | |||||||
29/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 200 | 30/09/2016 | OWN/2016-17/P/272 | Expenditures | 476 | |||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 333 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 90,514 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:02:23 PM. |