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.) |
08/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 10,000 | 03/09/2016 | OWN/2016-17/P/37 | Expenditures | 64,589 | |||||||
11/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 6,192 | 08/09/2016 | OWN/2016-17/P/54 | Expenditures | 10,000 | |||||||
12/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 40,660 | 11/09/2016 | OWN/2016-17/P/55 | Expenditures | 1,200 | |||||||
12/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 8,800 | 11/09/2016 | OWN/2016-17/P/56 | Expenditures | 2,700 | |||||||
12/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 8,800 | 12/09/2016 | OWN/2016-17/P/38 | Expenditures | 6,196 | |||||||
12/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 514 | 12/09/2016 | OWN/2016-17/P/57 | Expenditures | 8,800 | |||||||
17/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 13,500 | 17/09/2016 | OWN/2016-17/P/40 | Expenditures | 700 | |||||||
17/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 990 | 20/09/2016 | OWN/2016-17/P/42 | Expenditures | 2,500 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 11,277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:48:28 PM. |