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/6 | Direct Receipts | 9,400 | 01/09/2016 | OWN/2016-17/P/46 | Expenditures | 84,000 | 08/09/2016 | OWN/2016-17/C/21 | 10,100 | ||||
08/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 10,125 | 07/09/2016 | OWN/2016-17/P/47 | Expenditures | 55,300 | 20/09/2016 | OWN/2016-17/C/13 | 1,650 | ||||
09/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,200 | 08/09/2016 | OWN/2016-17/P/48 | Expenditures | 2,300 | 26/09/2016 | OWN/2016-17/C/4 | 8,623 | ||||
20/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,000 | 20/09/2016 | OWN/2016-17/P/15 | Expenditures | 3,620 | 30/09/2016 | OWN/2016-17/C/23 | 1,320 | ||||
24/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 26 | 22/09/2016 | OWN/2016-17/P/49 | Expenditures | 9,500 | |||||||
26/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 9,033 | 26/09/2016 | OWN/2016-17/P/50 | Expenditures | 34,445 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,508 | 30/09/2016 | OWN/2016-17/P/55 | Expenditures | 435 | |||||||
30/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:37:23 PM. |