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.) |
07/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,275 | 01/09/2016 | OWN/2016-17/P/25 | Expenditures | 18,700 | |||||||
07/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 6,712 | 03/09/2016 | FFC/2016-17/P/5 | Expenditures | 95,150 | |||||||
08/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,992 | 07/09/2016 | OWN/2016-17/P/26 | Expenditures | 16,000 | |||||||
08/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,800 | 08/09/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | |||||||
10/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,296 | 08/09/2016 | OWN/2016-17/P/28 | Expenditures | 4,000 | |||||||
14/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,310 | 16/09/2016 | OWN/2016-17/P/29 | Expenditures | 24,000 | |||||||
16/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 808 | 17/09/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | |||||||
19/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,936 | 19/09/2016 | OWN/2016-17/P/31 | Expenditures | 24,000 | |||||||
23/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 700 | 20/09/2016 | OWN/2016-17/P/32 | Expenditures | 18,400 | |||||||
23/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,725 | 21/09/2016 | OWN/2016-17/P/33 | Expenditures | 115 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,220 | 30/09/2016 | OWN/2016-17/P/34 | Expenditures | 2,700 | |||||||
30/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:00:23 AM. |