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/26 | Direct Receipts | 12,520 | 01/09/2016 | OWN/2016-17/P/6 | Expenditures | 160 | |||||||
02/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 11,080 | 02/09/2016 | OWN/2016-17/P/50 | Expenditures | 1,520 | |||||||
26/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 120 | 02/09/2016 | OWN/2016-17/P/7 | Expenditures | 80 | |||||||
26/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 72.73 | 06/09/2016 | FFC/2016-17/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/09/2016 | FFC/2016-17/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/51 | Expenditures | 6,262 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/52 | Expenditures | 5,038 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/53 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/54 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/55 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:01:01 PM. |