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.) |
09/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 202,517 | 15/09/2016 | OWN/2016-17/P/22 | Expenditures | 62,890 | |||||||
09/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,700 | 15/09/2016 | OWN/2016-17/P/23 | Expenditures | 3,600 | |||||||
12/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 12,000 | 15/09/2016 | OWN/2016-17/P/24 | Expenditures | 62,903 | |||||||
22/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 570 | 15/09/2016 | OWN/2016-17/P/25 | Expenditures | 29,939 | |||||||
22/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 40 | 15/09/2016 | OWN/2016-17/P/26 | Expenditures | 23,384 | |||||||
22/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 40 | 21/09/2016 | OWN/2016-17/P/27 | Expenditures | 4,800 | |||||||
24/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,205 | 22/09/2016 | OWN/2016-17/P/28 | Expenditures | 650 | |||||||
30/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 239 | 23/09/2016 | OWN/2016-17/P/29 | Expenditures | 23,384 | |||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/31 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:41:23 PM. |