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/19 | Direct Receipts | 110 | 14/09/2016 | OWN/2016-17/P/17 | Expenditures | 2,025 | 14/09/2016 | OWN/2016-17/C/1 | 6,000 | ||||
10/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,261 | 14/09/2016 | OWN/2016-17/P/18 | Expenditures | 877 | 14/09/2016 | OWN/2016-17/C/2 | 10,500 | ||||
12/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,174 | 15/09/2016 | OWN/2016-17/P/19 | Expenditures | 3,832 | |||||||
14/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 9,130 | 15/09/2016 | OWN/2016-17/P/20 | Expenditures | 342,677 | |||||||
15/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,792 | 17/09/2016 | OWN/2016-17/P/21 | Expenditures | 15,650 | |||||||
15/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 342,677 | 17/09/2016 | OWN/2016-17/P/22 | Expenditures | 2,350 | |||||||
17/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 935 | 20/09/2016 | OWN/2016-17/P/23 | Expenditures | 2,650 | |||||||
20/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,666 | 20/09/2016 | OWN/2016-17/P/24 | Expenditures | 7,000 | |||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 831 | 20/09/2016 | OWN/2016-17/P/25 | Expenditures | 3,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:42:51 PM. |