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/36 | Direct Receipts | 609 | 20/09/2016 | OWN/2016-17/P/24 | Expenditures | 530 | 12/09/2016 | OWN/2016-17/C/19 | 2,360 | ||||
09/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 300 | Expenditures | 15/09/2016 | OWN/2016-17/C/20 | 1,800 | |||||||
10/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,381 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:22:04 AM. |