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.) |
06/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 456,378 | 06/09/2016 | OWN/2016-17/P/14 | Expenditures | 1,621 | |||||||
06/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,500 | 07/09/2016 | OWN/2016-17/P/15 | Expenditures | 456,000 | |||||||
14/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,000 | 14/09/2016 | OWN/2016-17/P/16 | Expenditures | 1,000 | |||||||
23/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | 23/09/2016 | OWN/2016-17/P/17 | Expenditures | 722 | |||||||
23/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 222 | 27/09/2016 | OWN/2016-17/P/18 | Expenditures | 1,144 | |||||||
27/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 75 | 27/09/2016 | OWN/2016-17/P/19 | Expenditures | 1,100 | |||||||
27/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,144 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:20:58 PM. |