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.) |
30/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 6,411 | 14/09/2016 | OWN/2016-17/P/58 | Expenditures | 9,000 | 30/09/2016 | OWN/2016-17/C/10 | 2 | ||||
30/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 530 | 14/09/2016 | OWN/2016-17/P/59 | Expenditures | 5,500 | |||||||
30/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 900 | 14/09/2016 | OWN/2016-17/P/60 | Expenditures | 15,584 | |||||||
30/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 973 | 14/09/2016 | OWN/2016-17/P/61 | Expenditures | 2,832 | |||||||
30/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 600 | 14/09/2016 | OWN/2016-17/P/62 | Expenditures | 4,640 | |||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/63 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/65 | Expenditures | 29,144 | ||||||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/7 | Expenditures | 27,729 | ||||||||||
Direct Receipts | 17/09/2016 | SAS/2016-17/P/3 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/67 | Expenditures | 598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:38 AM. |