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.) |
01/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,679 | 01/09/2016 | OWN/2016-17/P/118 | Expenditures | 3,011 | 01/09/2016 | OWN/2016-17/C/2 | 1,330 | ||||
01/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 270 | 10/09/2016 | OWN/2016-17/P/86 | Expenditures | 2,250 | 23/09/2016 | OWN/2016-17/C/3 | 23,000 | ||||
10/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,950 | 21/09/2016 | FFC/2016-17/P/4 | Expenditures | 24,300 | |||||||
23/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 25,330 | 23/09/2016 | OWN/2016-17/P/56 | Expenditures | 10,000 | |||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 925 | 23/09/2016 | OWN/2016-17/P/57 | Expenditures | 5,600 | |||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 7 | 27/09/2016 | OWN/2016-17/P/58 | Expenditures | 650 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/59 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/60 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:22:04 AM. |