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.) |
12/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 11,717 | 20/09/2016 | OWN/2016-17/P/6 | Expenditures | 660 | |||||||
14/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 10,289 | 26/09/2016 | OWN/2016-17/P/38 | Expenditures | 2,350 | |||||||
14/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,535 | 27/09/2016 | FFC/2016-17/P/5 | Expenditures | 220,000 | |||||||
15/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,602 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 7,337 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,850 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,850 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 6,678 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 7,540 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 6,540 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 7,491 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,838 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,549 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 70 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 8,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:18:44 AM. |