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.) |
03/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,000 | 01/09/2016 | OWN/2016-17/P/25 | Expenditures | 10,000 | |||||||
19/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,493 | 03/09/2016 | OWN/2016-17/P/26 | Expenditures | 7,500 | |||||||
23/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,200 | 07/09/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | |||||||
26/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,000 | 15/09/2016 | OWN/2016-17/P/28 | Expenditures | 9,000 | |||||||
27/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 800 | 22/09/2016 | FFC/2016-17/P/12 | Expenditures | 161,236 | |||||||
28/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,600 | 23/09/2016 | OWN/2016-17/P/29 | Expenditures | 1,080 | |||||||
30/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 19 | 26/09/2016 | OWN/2016-17/P/30 | Expenditures | 6,000 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,062 | 27/09/2016 | OWN/2016-17/P/31 | Expenditures | 800 | |||||||
30/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,159 | 28/09/2016 | OWN/2016-17/P/32 | Expenditures | 1,400 | |||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 30 | 30/09/2016 | OWN/2016-17/P/33 | Expenditures | 2,080 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:18:04 AM. |