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.) |
04/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,856 | 04/09/2016 | OWN/2016-17/P/9 | Expenditures | 1,840 | |||||||
04/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,670 | 06/09/2016 | OWN/2016-17/P/32 | Expenditures | 3,700 | |||||||
15/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 150 | 09/09/2016 | STS/2016-17/P/3 | Expenditures | 16,920 | |||||||
19/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 655 | 10/09/2016 | FFC/2016-17/P/6 | Expenditures | 12,200 | |||||||
19/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 300 | 10/09/2016 | OWN/2016-17/P/44 | Expenditures | 6,300 | |||||||
20/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 81 | 30/09/2016 | OWN/2016-17/P/10 | Expenditures | 1,855 | |||||||
21/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,014 | 30/09/2016 | OWN/2016-17/P/16 | Expenditures | 150 | |||||||
23/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 196 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 113 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,818 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:43:55 AM. |