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/112 | Direct Receipts | 100 | 01/09/2016 | OWN/2016-17/P/48 | Expenditures | 4,350 | 01/09/2016 | OWN/2016-17/C/31 | 3,500 | ||||
01/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 100 | 19/09/2016 | OWN/2016-17/P/49 | Expenditures | 6,250 | 08/09/2016 | OWN/2016-17/C/8 | 400 | ||||
01/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 100 | 20/09/2016 | OWN/2016-17/P/50 | Expenditures | 14,668 | 21/09/2016 | OWN/2016-17/C/9 | 1,108 | ||||
01/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 100 | 29/09/2016 | OWN/2016-17/P/52 | Expenditures | 7,500 | 22/09/2016 | OWN/2016-17/C/33 | 4,000 | ||||
01/09/2016 | OWN/2016-17/R/359 | Direct Receipts | 968 | 29/09/2016 | OWN/2016-17/P/53 | Expenditures | 470 | 30/09/2016 | OWN/2016-17/C/50 | 3,136 | ||||
02/09/2016 | OWN/2016-17/R/360 | Direct Receipts | 5,000 | 30/09/2016 | FFC/2016-17/P/11 | Expenditures | 15 | |||||||
02/09/2016 | OWN/2016-17/R/361 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/362 | Direct Receipts | 259 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/363 | Direct Receipts | 2,178 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/364 | Direct Receipts | 2,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:46:50 AM. |