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.) |
19/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 28,490 | 06/09/2016 | OWN/2016-17/P/45 | Expenditures | 4,500 | 06/09/2016 | OWN/2016-17/C/27 | 10,350 | ||||
22/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,250 | 06/09/2016 | OWN/2016-17/P/46 | Expenditures | 3,000 | 12/09/2016 | OWN/2016-17/C/28 | 11,250 | ||||
26/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 507.72 | 06/09/2016 | OWN/2016-17/P/47 | Expenditures | 1,000 | 19/09/2016 | OWN/2016-17/C/29 | 15,300 | ||||
26/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 258.63 | 12/09/2016 | OWN/2016-17/P/48 | Expenditures | 11,250 | 19/09/2016 | OWN/2016-17/C/6 | 28,490 | ||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,928 | 19/09/2016 | OWN/2016-17/P/4 | Expenditures | 7,400 | 19/09/2016 | OWN/2016-17/C/7 | 14,000 | ||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/49 | Expenditures | 15,300 | 22/09/2016 | OWN/2016-17/C/8 | 6,250 | |||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/5 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/6 | Expenditures | 12,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:04:59 AM. |