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.) |
16/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 10,500 | 08/09/2016 | OWN/2016-17/P/31 | Expenditures | 6,575 | 16/09/2016 | OWN/2016-17/C/5 | 14,100 | ||||
16/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,150 | 08/09/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | |||||||
16/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 450 | 08/09/2016 | OWN/2016-17/P/35 | Expenditures | 6,909 | |||||||
24/09/2016 | SAS/2016-17/R/1 | Direct Receipts | 3,121 | 21/09/2016 | OWN/2016-17/P/33 | Expenditures | 4,980 | |||||||
24/09/2016 | STS/2016-17/R/1 | Direct Receipts | 435 | 21/09/2016 | OWN/2016-17/P/34 | Expenditures | 1,500 | |||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,786 | 21/09/2016 | OWN/2016-17/P/36 | Expenditures | 1,800 | |||||||
30/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,419 | 30/09/2016 | OWN/2016-17/P/39 | Expenditures | 350 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/40 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/41 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:39:50 PM. |