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.) |
27/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 6,272 | 12/09/2016 | OWN/2016-17/P/33 | Expenditures | 5,776 | 27/09/2016 | OWN/2016-17/C/4 | 10,432 | ||||
27/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 910 | 12/09/2016 | OWN/2016-17/P/34 | Expenditures | 2,550 | |||||||
27/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 910 | 12/09/2016 | OWN/2016-17/P/35 | Expenditures | 1,200 | |||||||
27/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,340 | 12/09/2016 | OWN/2016-17/P/36 | Expenditures | 2,500 | |||||||
30/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 640 | 20/09/2016 | SAS/2016-17/P/3 | Expenditures | 97,500 | |||||||
30/09/2016 | SAS/2016-17/R/3 | Direct Receipts | 900 | 27/09/2016 | OWN/2016-17/P/37 | Expenditures | 3,100 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/65 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/13 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/14 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:27:26 AM. |