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.) |
10/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 560 | 01/09/2016 | OWN/2016-17/P/1 | Expenditures | 4,900 | 26/09/2016 | OWN/2016-17/C/1 | 2,200 | ||||
26/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,139 | 06/09/2016 | OWN/2016-17/P/2 | Expenditures | 6,000 | 27/09/2016 | OWN/2016-17/C/5 | 3,317 | ||||
27/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 6,900 | 09/09/2016 | OWN/2016-17/P/3 | Expenditures | 6,533 | |||||||
27/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,470 | 10/09/2016 | OWN/2016-17/P/4 | Expenditures | 13,759 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,246 | 26/09/2016 | OWN/2016-17/P/5 | Expenditures | 23,705 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/29 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/6 | Expenditures | 249 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/7 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:47:19 PM. |