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.) |
02/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 5,000 | 02/09/2016 | OWN/2016-17/P/31 | Expenditures | 2,600 | 25/09/2016 | OWN/2016-17/C/1 | 11,200 | ||||
02/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 2,691 | 04/09/2016 | OWN/2016-17/P/52 | Expenditures | 3,500 | |||||||
04/09/2016 | OWN/2016-17/R/175 | Direct Receipts | 4,100 | 04/09/2016 | OWN/2016-17/P/53 | Expenditures | 600 | |||||||
05/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 5,000 | 05/09/2016 | OWN/2016-17/P/32 | Expenditures | 8,250 | |||||||
05/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 5,000 | 26/09/2016 | FFC/2016-17/P/5 | Expenditures | 9,000 | |||||||
05/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 8,236 | 26/09/2016 | FFC/2016-17/P/6 | Expenditures | 24,060 | |||||||
10/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 35,335 | 26/09/2016 | OWN/2016-17/P/69 | Expenditures | 18,000 | |||||||
25/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 21,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:27:21 AM. |