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/22 | Direct Receipts | 231 | 03/09/2016 | FFC/2016-17/P/8 | Expenditures | 125,000 | 17/09/2016 | OWN/2016-17/C/11 | 370 | ||||
03/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 383 | 03/09/2016 | OWN/2016-17/P/62 | Expenditures | 7,225 | 26/09/2016 | OWN/2016-17/C/12 | 2,000 | ||||
06/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 284 | 03/09/2016 | OWN/2016-17/P/63 | Expenditures | 7,225 | |||||||
07/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 508 | 03/09/2016 | OWN/2016-17/P/64 | Expenditures | 7,225 | |||||||
10/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,529 | 08/09/2016 | OWN/2016-17/P/65 | Expenditures | 9,350 | |||||||
22/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,031 | 17/09/2016 | OWN/2016-17/P/66 | Expenditures | 2,000 | |||||||
23/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 110 | 17/09/2016 | OWN/2016-17/P/67 | Expenditures | 370 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,013 | 26/09/2016 | OWN/2016-17/P/180 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:57:36 PM. |