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.) |
09/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 7,000 | 14/09/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | |||||||
09/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 11,475 | 21/09/2016 | OWN/2016-17/P/18 | Expenditures | 13,000 | |||||||
09/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 13,798 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,916 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 8,624 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 10,262 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 9,155 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,082 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 405.73 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 270 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 10,306 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 11,695 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:16:31 AM. |