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.) |
01/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 638 | 06/09/2016 | OWN/2016-17/P/34 | Expenditures | 534,884 | |||||||
01/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,300 | 08/09/2016 | OWN/2016-17/P/45 | Expenditures | 20,624 | |||||||
02/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 8,536 | 14/09/2016 | OWN/2016-17/P/36 | Expenditures | 1,684,560 | |||||||
07/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,766 | 20/09/2016 | OWN/2016-17/P/35 | Expenditures | 95,800 | |||||||
14/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 14,792 | 30/09/2016 | OWN/2016-17/P/37 | Expenditures | 95,800 | |||||||
16/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 736 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 13,500 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,544 | Expenditures | ||||||||||
24/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 11,751 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,140 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:12:23 AM. |