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/8 | Direct Receipts | 46,606 | 01/09/2016 | OWN/2016-17/P/12 | Expenditures | 10,530 | 30/09/2016 | OWN/2016-17/C/10 | 29,072 | ||||
03/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,036 | 09/09/2016 | OWN/2016-17/P/13 | Expenditures | 8,550 | |||||||
12/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 17,930 | 12/09/2016 | OWN/2016-17/P/14 | Expenditures | 10,200 | |||||||
19/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 19/09/2016 | OWN/2016-17/P/15 | Expenditures | 9,100 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,439 | 21/09/2016 | OWN/2016-17/P/16 | Expenditures | 120 | |||||||
30/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 136 | 22/09/2016 | OWN/2016-17/P/17 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:51:29 AM. |