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.) |
07/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 8,957 | 14/09/2016 | OWN/2016-17/P/10 | Expenditures | 7,450 | |||||||
12/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 14/09/2016 | OWN/2016-17/P/9 | Expenditures | 750 | |||||||
14/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 16,400 | 15/09/2016 | OWN/2016-17/P/11 | Expenditures | 1,100 | |||||||
14/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 7,450 | 22/09/2016 | OWN/2016-17/P/12 | Expenditures | 100 | |||||||
15/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 28/09/2016 | OWN/2016-17/P/13 | Expenditures | 26,475 | |||||||
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 159 | 28/09/2016 | OWN/2016-17/P/14 | Expenditures | 8,900 | |||||||
30/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 725 | 29/09/2016 | OWN/2016-17/P/15 | Expenditures | 5,800 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/16 | Expenditures | 1,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:39:37 AM. |