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.) |
04/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 118 | 01/09/2016 | OWN/2016-17/P/51 | Expenditures | 2,000 | |||||||
04/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 672 | 01/09/2016 | OWN/2016-17/P/52 | Expenditures | 3,200 | |||||||
04/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 300 | 01/09/2016 | OWN/2016-17/P/53 | Expenditures | 1,500 | |||||||
04/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,434 | 06/09/2016 | OWN/2016-17/P/54 | Expenditures | 1,000 | |||||||
04/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 220 | 07/09/2016 | OWN/2016-17/P/55 | Expenditures | 5,600 | |||||||
04/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 480 | 07/09/2016 | OWN/2016-17/P/56 | Expenditures | 5,100 | |||||||
04/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 500 | 07/09/2016 | OWN/2016-17/P/57 | Expenditures | 800 | |||||||
04/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 696 | 07/09/2016 | OWN/2016-17/P/58 | Expenditures | 800 | |||||||
04/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 975 | 14/09/2016 | OWN/2016-17/P/59 | Expenditures | 1,800 | |||||||
04/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,008 | 18/09/2016 | OWN/2016-17/P/60 | Expenditures | 1,000 | |||||||
07/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 5,500 | 18/09/2016 | OWN/2016-17/P/61 | Expenditures | 3,000 | |||||||
17/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 200 | 28/09/2016 | OWN/2016-17/P/151 | Expenditures | 600 | |||||||
17/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 200 | 28/09/2016 | OWN/2016-17/P/62 | Expenditures | 3,210 | |||||||
17/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 230 | 28/09/2016 | OWN/2016-17/P/63 | Expenditures | 1,200 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,262 | 29/09/2016 | OWN/2016-17/P/65 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:44:22 AM. |