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.) |
02/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 705 | 02/09/2016 | OWN/2016-17/P/51 | Expenditures | 1,500 | |||||||
02/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 150 | 06/09/2016 | OWN/2016-17/P/52 | Expenditures | 50 | |||||||
06/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 500 | 20/09/2016 | OWN/2016-17/P/53 | Expenditures | 1,836 | |||||||
07/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 70 | 20/09/2016 | OWN/2016-17/P/54 | Expenditures | 486 | |||||||
07/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 200 | 20/09/2016 | OWN/2016-17/P/55 | Expenditures | 600 | |||||||
14/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,101 | 20/09/2016 | OWN/2016-17/P/56 | Expenditures | 78 | |||||||
14/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 7,759 | 21/09/2016 | OWN/2016-17/P/57 | Expenditures | 800 | |||||||
14/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 250 | 29/09/2016 | OWN/2016-17/P/58 | Expenditures | 5,000 | |||||||
17/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 50 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 959 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 8,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:26:00 AM. |