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/97 | Direct Receipts | 6,200 | 03/09/2016 | OWN/2016-17/P/42 | Expenditures | 6,200 | |||||||
03/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 800 | 03/09/2016 | OWN/2016-17/P/43 | Expenditures | 400 | |||||||
09/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 500 | 09/09/2016 | OWN/2016-17/P/44 | Expenditures | 4,980 | |||||||
09/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 100 | 09/09/2016 | OWN/2016-17/P/45 | Expenditures | 6,200 | |||||||
09/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 500 | 09/09/2016 | OWN/2016-17/P/46 | Expenditures | 30,575 | |||||||
09/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 100 | 09/09/2016 | OWN/2016-17/P/47 | Expenditures | 1,400 | |||||||
09/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,200 | 09/09/2016 | OWN/2016-17/P/90 | Expenditures | 355 | |||||||
09/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 40,000 | 17/09/2016 | FFC/2016-17/P/5 | Expenditures | 16,800 | |||||||
26/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 513 | 26/09/2016 | OWN/2016-17/P/17 | Expenditures | 650 | |||||||
26/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 200 | 26/09/2016 | OWN/2016-17/P/72 | Expenditures | 8,650 | |||||||
26/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 8,000 | 26/09/2016 | OWN/2016-17/P/73 | Expenditures | 200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:55:11 PM. |