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/152 | Direct Receipts | 221,474 | 27/09/2016 | OWN/2016-17/P/107 | Expenditures | 5,700 | |||||||
06/09/2016 | OWN/2016-17/R/292 | Direct Receipts | 2,000 | 27/09/2016 | OWN/2016-17/P/108 | Expenditures | 3,000 | |||||||
06/09/2016 | OWN/2016-17/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/294 | Direct Receipts | 150 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/296 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/297 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 12,927 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 599 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/299 | Direct Receipts | 28 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/379 | Direct Receipts | 189 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/383 | Direct Receipts | 423 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/300 | Direct Receipts | 900 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/302 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/303 | Direct Receipts | 2,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:13:05 AM. |