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/26 | Direct Receipts | 7,000 | 26/09/2016 | OWN/2016-17/P/2 | Expenditures | 42,900 | |||||||
19/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 12,300 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 16,058 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 42,500 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 65,000 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 23,800 | Expenditures | ||||||||||
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 278 | Expenditures | ||||||||||
25/09/2016 | FFC/2016-17/R/6 | Direct Receipts | 278 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 80.51 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 46,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:11:53 AM. |