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.) |
06/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 15,586 | 06/09/2016 | OWN/2016-17/P/3 | Expenditures | 6,000 | |||||||
06/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 45,395 | 06/09/2016 | OWN/2016-17/P/31 | Expenditures | 10,500 | |||||||
09/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,275 | 06/09/2016 | OWN/2016-17/P/32 | Expenditures | 10,050 | |||||||
14/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 375 | 09/09/2016 | OWN/2016-17/P/33 | Expenditures | 5,000 | |||||||
14/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,034 | 09/09/2016 | OWN/2016-17/P/34 | Expenditures | 5,700 | |||||||
20/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 450 | 14/09/2016 | OWN/2016-17/P/35 | Expenditures | 13,000 | |||||||
20/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 5,650 | 27/09/2016 | OWN/2016-17/P/36 | Expenditures | 2,900 | |||||||
20/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,650 | 27/09/2016 | OWN/2016-17/P/4 | Expenditures | 25 | |||||||
26/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 79.08 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:58:36 AM. |