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/111 | Direct Receipts | 200 | 01/09/2016 | OWN/2016-17/P/17 | Expenditures | 520 | |||||||
01/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 200 | 17/09/2016 | OWN/2016-17/P/20 | Expenditures | 6,330 | |||||||
05/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 200 | 17/09/2016 | OWN/2016-17/P/21 | Expenditures | 1,767 | |||||||
15/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 250 | 17/09/2016 | OWN/2016-17/P/22 | Expenditures | 56 | |||||||
15/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 200 | 20/09/2016 | OWN/2016-17/P/2 | Expenditures | 192,185 | |||||||
26/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,607 | 29/09/2016 | OWN/2016-17/P/1 | Expenditures | 250 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 738 | 29/09/2016 | STS/2016-17/P/1 | Expenditures | 77,670 | |||||||
30/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 288 | 30/09/2016 | OWN/2016-17/P/18 | Expenditures | 20,500 | |||||||
30/09/2016 | OWN/2016-17/R/644 | Direct Receipts | 125 | 30/09/2016 | OWN/2016-17/P/19 | Expenditures | 16,800 | |||||||
30/09/2016 | SAS/2016-17/R/3 | Direct Receipts | 355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:17:37 PM. |