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.) |
01/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,000 | 01/09/2016 | OWN/2016-17/P/112 | Expenditures | 2,020 | |||||||
01/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 4,565 | 01/09/2016 | OWN/2016-17/P/113 | Expenditures | 2,545 | |||||||
09/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 11,403 | 09/09/2016 | OWN/2016-17/P/127 | Expenditures | 4,000 | |||||||
09/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 4,300 | 09/09/2016 | OWN/2016-17/P/60 | Expenditures | 21,529 | |||||||
22/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | 16/09/2016 | FFC/2016-17/P/7 | Expenditures | 22,940 | |||||||
22/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 14,000 | 22/09/2016 | OWN/2016-17/P/61 | Expenditures | 200 | |||||||
30/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,110 | 22/09/2016 | OWN/2016-17/P/62 | Expenditures | 780 | |||||||
30/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 185 | 22/09/2016 | OWN/2016-17/P/63 | Expenditures | 1,400 | |||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/64 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/129 | Expenditures | 12,590 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/130 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/114 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/115 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:59:17 PM. |