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.) |
02/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 260 | 06/09/2016 | OWN/2016-17/P/17 | Expenditures | 460 | |||||||
03/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,200 | 08/09/2016 | OWN/2016-17/P/18 | Expenditures | 2,700 | |||||||
03/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 4,000 | 09/09/2016 | OWN/2016-17/P/19 | Expenditures | 10,260 | |||||||
07/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 700 | 20/09/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | |||||||
09/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 260 | 22/09/2016 | OWN/2016-17/P/20 | Expenditures | 2,260 | |||||||
16/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 260 | 23/09/2016 | OWN/2016-17/P/21 | Expenditures | 230 | |||||||
23/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 260 | 30/09/2016 | OWN/2016-17/P/43 | Expenditures | 48 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,503 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 270 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:30:28 PM. |