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/18 | Direct Receipts | 366 | 01/09/2016 | OWN/2016-17/P/10 | Expenditures | 500 | 30/09/2016 | OWN/2016-17/C/6 | 48.62 | ||||
01/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 500 | 15/09/2016 | OWN/2016-17/P/11 | Expenditures | 400 | |||||||
08/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 395 | 16/09/2016 | FFC/2016-17/P/10 | Expenditures | 96,300 | |||||||
08/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 100 | 16/09/2016 | FFC/2016-17/P/11 | Expenditures | 5.75 | |||||||
15/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 225 | 16/09/2016 | FFC/2016-17/P/8 | Expenditures | 15,000 | |||||||
15/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 180 | 16/09/2016 | FFC/2016-17/P/9 | Expenditures | 5.75 | |||||||
15/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 160 | 22/09/2016 | OWN/2016-17/P/31 | Expenditures | 2,545.67 | |||||||
15/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,048 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 32,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:23:14 AM. |