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/46 | Direct Receipts | 600 | 06/09/2016 | OWN/2016-17/P/85 | Expenditures | 400 | 30/09/2016 | OWN/2016-17/C/5 | 2,600 | ||||
06/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 204,000 | 21/09/2016 | OWN/2016-17/P/44 | Expenditures | 36,000 | |||||||
23/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 48,000 | 21/09/2016 | OWN/2016-17/P/45 | Expenditures | 36,000 | |||||||
30/09/2016 | FFC/2016-17/R/6 | Direct Receipts | 4,287 | 21/09/2016 | OWN/2016-17/P/46 | Expenditures | 60,000 | |||||||
30/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,506 | 21/09/2016 | OWN/2016-17/P/47 | Expenditures | 48,000 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/88 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/89 | Expenditures | 2,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:19:37 AM. |