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.) |
08/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 150 | 01/09/2016 | OWN/2016-17/P/13 | Expenditures | 3,000 | |||||||
12/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,965 | 08/09/2016 | OWN/2016-17/P/14 | Expenditures | 90 | |||||||
20/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 900 | 12/09/2016 | OWN/2016-17/P/15 | Expenditures | 880 | |||||||
22/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 11,052 | 12/09/2016 | OWN/2016-17/P/16 | Expenditures | 80 | |||||||
25/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,738 | 12/09/2016 | OWN/2016-17/P/17 | Expenditures | 2,970 | |||||||
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,674 | 12/09/2016 | OWN/2016-17/P/18 | Expenditures | 1,099 | |||||||
28/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,108 | 20/09/2016 | OWN/2016-17/P/19 | Expenditures | 900 | |||||||
30/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 42 | 22/09/2016 | OWN/2016-17/P/20 | Expenditures | 11,052 | |||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/23 | Expenditures | 1,808 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/24 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:35:44 AM. |