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/14 | Direct Receipts | 6,023 | 06/09/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | |||||||
01/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 620 | 06/09/2016 | OWN/2016-17/P/79 | Expenditures | 5,600 | |||||||
01/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 620 | 27/09/2016 | FFC/2016-17/P/1 | Expenditures | 106,003 | |||||||
01/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 121 | 27/09/2016 | FFC/2016-17/P/2 | Expenditures | 17.25 | |||||||
06/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 600 | 27/09/2016 | FFC/2016-17/P/3 | Expenditures | 1,110 | |||||||
06/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 466 | 30/09/2016 | OWN/2016-17/P/26 | Expenditures | 60 | |||||||
16/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,800 | 30/09/2016 | OWN/2016-17/P/27 | Expenditures | 900 | |||||||
16/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,200 | 30/09/2016 | OWN/2016-17/P/28 | Expenditures | 300 | |||||||
27/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,800 | 30/09/2016 | OWN/2016-17/P/80 | Expenditures | 60 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 06:53:14 AM. |