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.) |
08/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 5,240 | 08/09/2016 | OWN/2016-17/P/49 | Expenditures | 17,500 | |||||||
08/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 5,500 | 14/09/2016 | OWN/2016-17/P/50 | Expenditures | 10,500 | |||||||
08/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 4,800 | 15/09/2016 | OWN/2016-17/P/51 | Expenditures | 4,710 | |||||||
08/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,000 | 15/09/2016 | OWN/2016-17/P/52 | Expenditures | 2,200 | |||||||
08/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,000 | 15/09/2016 | OWN/2016-17/P/53 | Expenditures | 1,500 | |||||||
08/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 10,738 | 20/09/2016 | FFC/2016-17/P/21 | Expenditures | 20,000 | |||||||
15/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 8,950 | 22/09/2016 | OWN/2016-17/P/54 | Expenditures | 2,400 | |||||||
15/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,000 | 22/09/2016 | OWN/2016-17/P/55 | Expenditures | 2,000 | |||||||
22/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,220 | 28/09/2016 | OWN/2016-17/P/151 | Expenditures | 1,940 | |||||||
28/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 2,882 | 28/09/2016 | OWN/2016-17/P/56 | Expenditures | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:13:00 PM. |