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/52 | Direct Receipts | 5,550 | 01/09/2016 | OWN/2016-17/P/49 | Expenditures | 200 | |||||||
02/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 8,644 | 02/09/2016 | OWN/2016-17/P/50 | Expenditures | 14,200 | |||||||
03/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,300 | 03/09/2016 | OWN/2016-17/P/51 | Expenditures | 30 | |||||||
04/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,600 | 04/09/2016 | OWN/2016-17/P/52 | Expenditures | 5,200 | |||||||
05/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,000 | 05/09/2016 | OWN/2016-17/P/53 | Expenditures | 3,000 | |||||||
06/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 15,839 | 06/09/2016 | OWN/2016-17/P/54 | Expenditures | 14,000 | |||||||
07/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 6,444 | 07/09/2016 | OWN/2016-17/P/55 | Expenditures | 9,100 | |||||||
08/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,100 | 08/09/2016 | OWN/2016-17/P/56 | Expenditures | 750 | |||||||
11/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,000 | 11/09/2016 | OWN/2016-17/P/57 | Expenditures | 260 | |||||||
12/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 4,158 | 12/09/2016 | OWN/2016-17/P/58 | Expenditures | 3,510 | |||||||
14/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,208 | 14/09/2016 | OWN/2016-17/P/59 | Expenditures | 2,779 | |||||||
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,636 | 30/09/2016 | OWN/2016-17/P/60 | Expenditures | 2,050 | |||||||
30/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:27:55 AM. |