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.) |
05/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,201 | 05/09/2016 | OWN/2016-17/P/62 | Expenditures | 1,201 | |||||||
13/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,625 | 13/09/2016 | OWN/2016-17/P/63 | Expenditures | 1,625 | |||||||
18/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,526 | 18/09/2016 | OWN/2016-17/P/64 | Expenditures | 1,526 | |||||||
23/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,701 | 23/09/2016 | OWN/2016-17/P/65 | Expenditures | 1,701 | |||||||
26/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 25,000 | 28/09/2016 | OWN/2016-17/P/66 | Expenditures | 900 | |||||||
28/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 901 | 30/09/2016 | OWN/2016-17/P/29 | Expenditures | 25,000 | |||||||
29/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 23 | 30/09/2016 | OWN/2016-17/P/30 | Expenditures | 58 | |||||||
30/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 33 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 70 | Expenditures | ||||||||||
30/09/2016 | TSC/2016-17/R/5 | Direct Receipts | 151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:04:31 PM. |