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/120 | Direct Receipts | 82 | 06/09/2016 | OWN/2016-17/P/25 | Expenditures | 3,580 | |||||||
12/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 720 | 06/09/2016 | OWN/2016-17/P/26 | Expenditures | 3,640 | |||||||
12/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 730 | 15/09/2016 | OWN/2016-17/P/27 | Expenditures | 1,050 | |||||||
15/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,220 | 26/09/2016 | OWN/2016-17/P/28 | Expenditures | 1,200 | |||||||
15/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 20 | 29/09/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | |||||||
21/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,200 | 30/09/2016 | OWN/2016-17/P/62 | Expenditures | 3,020 | |||||||
21/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,305 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 379 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,228 | Expenditures | ||||||||||
29/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 27,419 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 708 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:15:37 AM. |