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.) |
10/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 13,729 | 01/09/2016 | OWN/2016-17/P/36 | Expenditures | 8,830 | |||||||
15/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 8,115 | 07/09/2016 | OWN/2016-17/P/37 | Expenditures | 15,225 | |||||||
15/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 60 | 10/09/2016 | OWN/2016-17/P/38 | Expenditures | 5,536 | |||||||
15/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 60 | 15/09/2016 | OWN/2016-17/P/52 | Expenditures | 2,400 | |||||||
30/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 40 | 16/09/2016 | OWN/2016-17/P/8 | Expenditures | 8,266 | |||||||
30/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,509 | 25/09/2016 | FFC/2016-17/P/7 | Expenditures | 6,546 | |||||||
30/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 40 | 25/09/2016 | FFC/2016-17/P/8 | Expenditures | 19,960 | |||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/9 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/39 | Expenditures | 3,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:16:24 AM. |