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/30 | Direct Receipts | 12,900 | 08/09/2016 | OWN/2016-17/P/38 | Expenditures | 140 | |||||||
04/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 7,650 | 17/09/2016 | OWN/2016-17/P/23 | Expenditures | 320 | |||||||
05/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 200 | 29/09/2016 | OWN/2016-17/P/24 | Expenditures | 3,160 | |||||||
08/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 675 | 30/09/2016 | FFC/2016-17/P/8 | Expenditures | 14,032 | |||||||
09/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,920 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 2,350 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,836 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:45:47 PM. |