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.) |
22/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 900 | 01/09/2016 | OWN/2016-17/P/60 | Expenditures | 12,000 | |||||||
22/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,234 | 01/09/2016 | OWN/2016-17/P/61 | Expenditures | 12,000 | |||||||
22/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 175 | 01/09/2016 | OWN/2016-17/P/62 | Expenditures | 12,000 | |||||||
22/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 265 | 01/09/2016 | OWN/2016-17/P/63 | Expenditures | 12,000 | |||||||
27/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 12,000 | 01/09/2016 | OWN/2016-17/P/64 | Expenditures | 12,000 | |||||||
28/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 6,530 | 01/09/2016 | OWN/2016-17/P/65 | Expenditures | 12,000 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,515 | 01/09/2016 | OWN/2016-17/P/66 | Expenditures | 85,800 | |||||||
30/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 384 | 01/09/2016 | OWN/2016-17/P/67 | Expenditures | 86,500 | |||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/68 | Expenditures | 83,200 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/71 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:17:46 PM. |