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.) |
01/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 675 | 03/09/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | |||||||
02/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 900 | 22/09/2016 | OWN/2016-17/P/7 | Expenditures | 2,150 | |||||||
02/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 7,000 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 15,000 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
04/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,100 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,125 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,475 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 225 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 10,000 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 8,000 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 20,000 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 8,000 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 41,593 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:13:14 PM. |