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.) |
12/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 34,400 | 03/09/2016 | FFC/2016-17/P/3 | Expenditures | 21,210 | |||||||
22/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,000 | 12/09/2016 | OWN/2016-17/P/56 | Expenditures | 4,650 | |||||||
24/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,856 | 19/09/2016 | OWN/2016-17/P/23 | Expenditures | 11,200 | |||||||
27/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 6,050 | 19/09/2016 | OWN/2016-17/P/24 | Expenditures | 10,200 | |||||||
29/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,600 | 27/09/2016 | OWN/2016-17/P/25 | Expenditures | 1,600 | |||||||
30/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 158 | 27/09/2016 | OWN/2016-17/P/26 | Expenditures | 1,020 | |||||||
30/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 18 | 27/09/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/29 | Expenditures | 1,409 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/31 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:36:32 AM. |