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/29 | Direct Receipts | 24,426 | 01/09/2016 | FFC/2016-17/P/2 | Expenditures | 53,447 | 15/09/2016 | OWN/2016-17/C/6 | 24,426 | ||||
02/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 55,187 | 01/09/2016 | OWN/2016-17/P/66 | Expenditures | 4,000 | 17/09/2016 | OWN/2016-17/C/7 | 8,000 | ||||
19/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 205 | 01/09/2016 | OWN/2016-17/P/67 | Expenditures | 6,875 | |||||||
21/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,972 | 01/09/2016 | OWN/2016-17/P/68 | Expenditures | 1,250 | |||||||
23/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 568 | 01/09/2016 | OWN/2016-17/P/69 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/71 | Expenditures | 282,774 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/73 | Expenditures | 3,487 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/74 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/76 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:13:18 PM. |