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/21 | Direct Receipts | 121,322 | 01/09/2016 | OWN/2016-17/P/28 | Expenditures | 13,750 | 01/09/2016 | OWN/2016-17/C/7 | 980 | ||||
06/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 10,116 | 01/09/2016 | OWN/2016-17/P/29 | Expenditures | 1,700 | 27/09/2016 | OWN/2016-17/C/8 | 7,302 | ||||
22/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,500 | 13/09/2016 | OWN/2016-17/P/30 | Expenditures | 121,322 | 30/09/2016 | OWN/2016-17/C/9 | 26,655 | ||||
23/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,873 | 19/09/2016 | OWN/2016-17/P/31 | Expenditures | 43,515 | |||||||
25/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 451 | 27/09/2016 | OWN/2016-17/P/32 | Expenditures | 840 | |||||||
26/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,929 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 15,961 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 10,694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:35:04 AM. |