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.) |
03/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,300 | 01/09/2016 | OWN/2016-17/P/26 | Expenditures | 4,000 | |||||||
06/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,000 | 07/09/2016 | OWN/2016-17/P/27 | Expenditures | 9,060 | |||||||
07/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,500 | 14/09/2016 | OWN/2016-17/P/28 | Expenditures | 8,000 | |||||||
08/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,500 | 19/09/2016 | OWN/2016-17/P/29 | Expenditures | 15,450 | |||||||
09/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 7,000 | 21/09/2016 | OWN/2016-17/P/30 | Expenditures | 1,000 | |||||||
11/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,120 | 30/09/2016 | FFC/2016-17/P/3 | Expenditures | 5,100 | |||||||
12/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:07:24 PM. |