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/19 | Direct Receipts | 1,000 | 03/09/2016 | OWN/2016-17/P/18 | Expenditures | 5,100 | |||||||
03/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 425 | 03/09/2016 | OWN/2016-17/P/71 | Expenditures | 5,100 | |||||||
03/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 425 | 03/09/2016 | OWN/2016-17/P/72 | Expenditures | 1,000 | |||||||
03/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,500 | 03/09/2016 | OWN/2016-17/P/73 | Expenditures | 350 | |||||||
03/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 335 | 16/09/2016 | OWN/2016-17/P/74 | Expenditures | 1,500 | |||||||
16/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,470 | 16/09/2016 | OWN/2016-17/P/75 | Expenditures | 700 | |||||||
16/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 770 | 20/09/2016 | OWN/2016-17/P/19 | Expenditures | 5,100 | |||||||
16/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,000 | 27/09/2016 | FFC/2016-17/P/11 | Expenditures | 10,000 | |||||||
16/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 675 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 425 | Expenditures | ||||||||||
27/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:35:45 AM. |