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.) |
09/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,300 | 07/09/2016 | OWN/2016-17/P/42 | Expenditures | 3,800 | |||||||
09/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 50 | 09/09/2016 | OWN/2016-17/P/43 | Expenditures | 82 | |||||||
14/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 168 | 20/09/2016 | OWN/2016-17/P/44 | Expenditures | 200 | |||||||
20/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 500 | 20/09/2016 | OWN/2016-17/P/45 | Expenditures | 298 | |||||||
24/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,663 | 27/09/2016 | OWN/2016-17/P/46 | Expenditures | 5,600 | |||||||
29/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 600 | 27/09/2016 | OWN/2016-17/P/47 | Expenditures | 5,300 | |||||||
30/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 35 | 29/09/2016 | OWN/2016-17/P/48 | Expenditures | 600 | |||||||
30/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 577 | 29/09/2016 | OWN/2016-17/P/49 | Expenditures | 5,100 | |||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/51 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:47:41 AM. |