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/62 | Direct Receipts | 465 | 03/09/2016 | OWN/2016-17/P/100 | Expenditures | 5,600 | |||||||
26/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,500 | 03/09/2016 | OWN/2016-17/P/101 | Expenditures | 3,000 | |||||||
26/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,360 | 03/09/2016 | OWN/2016-17/P/27 | Expenditures | 6,000 | |||||||
27/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,000 | 06/09/2016 | OWN/2016-17/P/28 | Expenditures | 500 | |||||||
27/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,400 | 20/09/2016 | FFC/2016-17/P/11 | Expenditures | 11,030 | |||||||
29/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,150 | 20/09/2016 | OWN/2016-17/P/102 | Expenditures | 930 | |||||||
29/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,250 | 20/09/2016 | OWN/2016-17/P/103 | Expenditures | 4,610 | |||||||
30/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 9,550 | 20/09/2016 | OWN/2016-17/P/29 | Expenditures | 750 | |||||||
30/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 3,680 | 20/09/2016 | OWN/2016-17/P/30 | Expenditures | 400 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/104 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/105 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/106 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/107 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:41:05 PM. |