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/30 | Direct Receipts | 4,993 | 07/09/2016 | OWN/2016-17/P/38 | Expenditures | 27,055 | 08/09/2016 | OWN/2016-17/C/11 | 4,000 | ||||
08/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,918 | 16/09/2016 | OWN/2016-17/P/39 | Expenditures | 64 | 08/09/2016 | OWN/2016-17/C/23 | 5,000 | ||||
16/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 579 | 16/09/2016 | OWN/2016-17/P/40 | Expenditures | 220 | 20/09/2016 | OWN/2016-17/C/12 | 3,335 | ||||
20/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 7,329 | 17/09/2016 | OWN/2016-17/P/41 | Expenditures | 4,050 | 20/09/2016 | OWN/2016-17/C/24 | 6,967 | ||||
20/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,214 | 20/09/2016 | OWN/2016-17/P/42 | Expenditures | 6,890 | |||||||
27/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 20,000 | 27/09/2016 | OWN/2016-17/P/43 | Expenditures | 10,000 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 488 | 27/09/2016 | OWN/2016-17/P/44 | Expenditures | 20 | |||||||
30/09/2016 | ICDS/2016-17/R/4 | Direct Receipts | 7 | 27/09/2016 | OWN/2016-17/P/62 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/63 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/45 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:36:39 AM. |