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.) |
02/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 11,540 | 02/09/2016 | OWN/2016-17/P/36 | Expenditures | 11,540 | |||||||
03/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 12,280 | 03/09/2016 | OWN/2016-17/P/37 | Expenditures | 12,280 | |||||||
04/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,070 | 04/09/2016 | OWN/2016-17/P/38 | Expenditures | 5,070 | |||||||
06/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 14,381 | 06/09/2016 | OWN/2016-17/P/39 | Expenditures | 14,381 | |||||||
07/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,843 | 07/09/2016 | OWN/2016-17/P/40 | Expenditures | 3,003 | |||||||
16/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 14,634 | 07/09/2016 | OWN/2016-17/P/41 | Expenditures | 2,000 | |||||||
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,165 | 14/09/2016 | OWN/2016-17/P/42 | Expenditures | 16,000 | |||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/43 | Expenditures | 5,023 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/4 | Expenditures | 44,280 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/44 | Expenditures | 10,891 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/45 | Expenditures | 3,306 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/5 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:09:02 AM. |