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/13 | Direct Receipts | 3,220 | 06/09/2016 | OWN/2016-17/P/19 | Expenditures | 18,600 | |||||||
06/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,700 | 06/09/2016 | OWN/2016-17/P/20 | Expenditures | 1,650 | |||||||
06/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 6,189 | 17/09/2016 | OWN/2016-17/P/21 | Expenditures | 7,650 | |||||||
14/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,290 | 23/09/2016 | OWN/2016-17/P/22 | Expenditures | 15,500 | |||||||
17/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,860 | 23/09/2016 | OWN/2016-17/P/23 | Expenditures | 2,000 | |||||||
17/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 8,495 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,233 | Expenditures | ||||||||||
25/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 9,619 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 126 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:06:44 PM. |