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.) |
07/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 780 | 07/09/2016 | OWN/2016-17/P/10 | Expenditures | 800 | 14/09/2016 | OWN/2016-17/C/1 | 820 | ||||
07/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,538 | 07/09/2016 | OWN/2016-17/P/11 | Expenditures | 210 | 14/09/2016 | OWN/2016-17/C/6 | 1,900 | ||||
09/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 520 | 14/09/2016 | OWN/2016-17/P/12 | Expenditures | 1,000 | 22/09/2016 | OWN/2016-17/C/2 | 500 | ||||
09/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 560 | 17/09/2016 | OWN/2016-17/P/13 | Expenditures | 310 | 29/09/2016 | OWN/2016-17/C/7 | 500 | ||||
10/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 820 | 17/09/2016 | OWN/2016-17/P/73 | Expenditures | 1,380 | |||||||
10/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 260 | 19/09/2016 | OWN/2016-17/P/74 | Expenditures | 1,000 | |||||||
12/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 260 | 20/09/2016 | OWN/2016-17/P/75 | Expenditures | 2,000 | |||||||
14/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 260 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,380 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 780 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 510 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 520 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 698 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:27:07 PM. |