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.) |
06/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,927 | 07/09/2016 | OWN/2016-17/P/15 | Expenditures | 1,500 | |||||||
07/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,600 | 09/09/2016 | OWN/2016-17/P/16 | Expenditures | 237 | |||||||
09/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | 14/09/2016 | OWN/2016-17/P/17 | Expenditures | 600 | |||||||
14/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 650 | 19/09/2016 | OWN/2016-17/P/18 | Expenditures | 5,100 | |||||||
19/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 400 | 20/09/2016 | OWN/2016-17/P/19 | Expenditures | 1,400 | |||||||
20/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | 22/09/2016 | OWN/2016-17/P/20 | Expenditures | 145 | |||||||
22/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 595 | 23/09/2016 | OWN/2016-17/P/21 | Expenditures | 500 | |||||||
29/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,622 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:12:50 PM. |