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.) |
01/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,000 | 01/09/2016 | OWN/2016-17/P/61 | Expenditures | 2,000 | |||||||
06/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 500 | 14/09/2016 | OWN/2016-17/P/28 | Expenditures | 2,200 | |||||||
08/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 280 | 14/09/2016 | OWN/2016-17/P/62 | Expenditures | 7,260 | |||||||
08/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 800 | 27/09/2016 | OWN/2016-17/P/63 | Expenditures | 500 | |||||||
09/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 450 | 27/09/2016 | OWN/2016-17/P/64 | Expenditures | 1,425 | |||||||
09/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 3,600 | 29/09/2016 | FFC/2016-17/P/5 | Expenditures | 24,235 | |||||||
14/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,425 | 30/09/2016 | OWN/2016-17/P/65 | Expenditures | 387 | |||||||
14/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,325 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 255 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:56:51 PM. |