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/18 | Direct Receipts | 2,969 | 01/09/2016 | OWN/2016-17/P/36 | Expenditures | 993 | 01/09/2016 | OWN/2016-17/C/11 | 1,970 | ||||
07/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,274 | 03/09/2016 | OWN/2016-17/P/37 | Expenditures | 4,675 | 09/09/2016 | OWN/2016-17/C/12 | 3,700 | ||||
09/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 750 | 03/09/2016 | OWN/2016-17/P/38 | Expenditures | 850 | 23/09/2016 | OWN/2016-17/C/13 | 12,260 | ||||
16/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 60,000 | 07/09/2016 | OWN/2016-17/P/39 | Expenditures | 590 | |||||||
23/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 12,682 | 08/09/2016 | OWN/2016-17/P/40 | Expenditures | 2,033 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,757 | 09/09/2016 | OWN/2016-17/P/65 | Expenditures | 775 | |||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/41 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:40:32 AM. |