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.) |
03/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 500 | 01/09/2016 | OWN/2016-17/P/29 | Expenditures | 160 | |||||||
06/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 100 | 01/09/2016 | OWN/2016-17/P/30 | Expenditures | 400 | |||||||
06/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 100 | 01/09/2016 | OWN/2016-17/P/32 | Expenditures | 6,692 | |||||||
07/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 400 | 03/09/2016 | OWN/2016-17/P/31 | Expenditures | 45 | |||||||
10/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 200 | 12/09/2016 | FFC/2016-17/P/19 | Expenditures | 11,160 | |||||||
14/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,438 | 20/09/2016 | FFC/2016-17/P/20 | Expenditures | 14,600 | |||||||
17/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 145 | 22/09/2016 | FFC/2016-17/P/21 | Expenditures | 1,200 | |||||||
17/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,186 | 24/09/2016 | OWN/2016-17/P/33 | Expenditures | 320 | |||||||
26/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 425 | 26/09/2016 | OWN/2016-17/P/34 | Expenditures | 200 | |||||||
26/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,081 | 28/09/2016 | FFC/2016-17/P/22 | Expenditures | 11,000 | |||||||
27/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 534 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:40:03 PM. |