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.) |
06/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,370 | 01/09/2016 | OWN/2016-17/P/36 | Expenditures | 6,875 | 21/09/2016 | OWN/2016-17/C/2 | 27,688 | ||||
17/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 27,688 | 01/09/2016 | OWN/2016-17/P/37 | Expenditures | 850 | 27/09/2016 | OWN/2016-17/C/3 | 12,270 | ||||
19/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 36,000 | 16/09/2016 | OWN/2016-17/P/38 | Expenditures | 220 | 30/09/2016 | OWN/2016-17/C/4 | 9,692 | ||||
22/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 12,270 | 30/09/2016 | FFC/2016-17/P/3 | Expenditures | 20,000 | |||||||
28/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 9,692 | 30/09/2016 | OWN/2016-17/P/39 | Expenditures | 24,100 | |||||||
30/09/2016 | FFC/2016-17/R/6 | Direct Receipts | 460 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 31,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:35:19 AM. |