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/19 | Direct Receipts | 5,228 | 08/09/2016 | OWN/2016-17/P/46 | Expenditures | 1,228 | 08/09/2016 | OWN/2016-17/C/2 | 5,200 | ||||
08/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 6,200 | 08/09/2016 | OWN/2016-17/P/9 | Expenditures | 1,000 | 08/09/2016 | OWN/2016-17/C/7 | 4,000 | ||||
09/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,876 | 09/09/2016 | OWN/2016-17/P/10 | Expenditures | 1,400 | 09/09/2016 | OWN/2016-17/C/3 | 5,800 | ||||
09/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 7,200 | 09/09/2016 | OWN/2016-17/P/47 | Expenditures | 1,800 | 09/09/2016 | OWN/2016-17/C/8 | 3,000 | ||||
16/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 105,912 | 21/09/2016 | OWN/2016-17/P/11 | Expenditures | 2,400 | 21/09/2016 | OWN/2016-17/C/4 | 1,000 | ||||
21/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 402 | 23/09/2016 | OWN/2016-17/P/12 | Expenditures | 1,950 | 21/09/2016 | OWN/2016-17/C/9 | 402 | ||||
21/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,400 | 23/09/2016 | OWN/2016-17/P/13 | Expenditures | 2,000 | 27/09/2016 | OWN/2016-17/C/10 | 4,023 | ||||
23/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,950 | 26/09/2016 | OWN/2016-17/P/48 | Expenditures | 1,500 | |||||||
27/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,023 | 29/09/2016 | OWN/2016-17/P/49 | Expenditures | 10,000 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:43:22 AM. |