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.) |
01/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 200 | 01/09/2016 | OWN/2016-17/P/27 | Expenditures | 2,040 | |||||||
01/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 240 | 02/09/2016 | OWN/2016-17/P/28 | Expenditures | 5,500 | |||||||
01/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 20,000 | 02/09/2016 | OWN/2016-17/P/29 | Expenditures | 2,100 | |||||||
06/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 600 | 06/09/2016 | OWN/2016-17/P/103 | Expenditures | 3,750 | |||||||
06/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 600 | 26/09/2016 | FFC/2016-17/P/11 | Expenditures | 10,000 | |||||||
06/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 550 | 29/09/2016 | FFC/2016-17/P/12 | Expenditures | 25,000 | |||||||
06/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 600 | 29/09/2016 | FFC/2016-17/P/13 | Expenditures | 25,000 | |||||||
06/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:03:55 AM. |