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.) |
02/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,347 | 01/09/2016 | FFC/2016-17/P/7 | Expenditures | 11,000 | 02/09/2016 | OWN/2016-17/C/4 | 1,000 | ||||
03/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,844 | 02/09/2016 | OWN/2016-17/P/39 | Expenditures | 500 | 03/09/2016 | OWN/2016-17/C/5 | 5,220 | ||||
08/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 20,760 | 03/09/2016 | OWN/2016-17/P/40 | Expenditures | 430 | 08/09/2016 | OWN/2016-17/C/10 | 14,050 | ||||
12/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,179 | 08/09/2016 | OWN/2016-17/P/41 | Expenditures | 300 | 08/09/2016 | OWN/2016-17/C/11 | 3,490 | ||||
28/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,162 | 08/09/2016 | OWN/2016-17/P/86 | Expenditures | 3,000 | 12/09/2016 | OWN/2016-17/C/12 | 2,000 | ||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/42 | Expenditures | 430 | 28/09/2016 | OWN/2016-17/C/13 | 1,330 | |||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/43 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/45 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/46 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/47 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/87 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:15:29 PM. |