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/6 | Direct Receipts | 1,000 | 01/09/2016 | OWN/2016-17/P/2 | Expenditures | 5,100 | |||||||
10/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,400 | 07/09/2016 | OWN/2016-17/P/3 | Expenditures | 5,600 | |||||||
15/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,800 | 09/09/2016 | OWN/2016-17/P/4 | Expenditures | 5,100 | |||||||
22/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,500 | 10/09/2016 | OWN/2016-17/P/5 | Expenditures | 2,400 | |||||||
24/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,200 | 12/09/2016 | OWN/2016-17/P/6 | Expenditures | 5,600 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,217 | 15/09/2016 | OWN/2016-17/P/7 | Expenditures | 2,800 | |||||||
30/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 474 | 19/09/2016 | OWN/2016-17/P/8 | Expenditures | 2,400 | |||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/10 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/11 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/12 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/13 | Expenditures | 1,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:54:03 AM. |