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.) |
02/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,775 | 06/09/2016 | OWN/2016-17/P/73 | Expenditures | 9,030 | 06/09/2016 | OWN/2016-17/C/34 | 5,400 | ||||
06/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,545 | 07/09/2016 | OWN/2016-17/P/23 | Expenditures | 610,000 | 12/09/2016 | OWN/2016-17/C/35 | 9,040 | ||||
12/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,715 | 07/09/2016 | OWN/2016-17/P/24 | Expenditures | 9,516 | 20/09/2016 | OWN/2016-17/C/36 | 5,615 | ||||
20/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,095 | 12/09/2016 | OWN/2016-17/P/74 | Expenditures | 17,000 | 23/09/2016 | OWN/2016-17/C/4 | 8,000 | ||||
24/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,200 | 23/09/2016 | OWN/2016-17/P/25 | Expenditures | 26,890 | 29/09/2016 | OWN/2016-17/C/5 | 2,897 | ||||
27/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,725 | 24/09/2016 | OWN/2016-17/P/75 | Expenditures | 13,000 | 30/09/2016 | OWN/2016-17/C/37 | 4,510 | ||||
29/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 17,103 | 27/09/2016 | OWN/2016-17/P/76 | Expenditures | 700 | |||||||
30/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,554 | 29/09/2016 | OWN/2016-17/P/26 | Expenditures | 15,722 | |||||||
30/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:41:16 PM. |