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.) |
15/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 400 | 15/09/2016 | OWN/2016-17/P/29 | Expenditures | 4,500 | 30/09/2016 | OWN/2016-17/C/9 | 100 | ||||
15/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 2,500 | 15/09/2016 | OWN/2016-17/P/30 | Expenditures | 1,100 | |||||||
15/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,133 | 15/09/2016 | OWN/2016-17/P/31 | Expenditures | 1,600 | |||||||
15/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,778 | 19/09/2016 | FFC/2016-17/P/17 | Expenditures | 7,500 | |||||||
15/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,491 | 30/09/2016 | OWN/2016-17/P/32 | Expenditures | 7,500 | |||||||
15/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 801 | 30/09/2016 | OWN/2016-17/P/55 | Expenditures | 5,600 | |||||||
27/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 600 | 30/09/2016 | OWN/2016-17/P/56 | Expenditures | 3,600 | |||||||
27/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 600 | 30/09/2016 | OWN/2016-17/P/93 | Expenditures | 103 | |||||||
30/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 479 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 263 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 612 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,449 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,341 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:31:46 AM. |