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/11 | Direct Receipts | 6,943 | 09/09/2016 | OWN/2016-17/P/16 | Expenditures | 4,000 | 14/09/2016 | OWN/2016-17/C/3 | 19,000 | ||||
12/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 11,461 | 12/09/2016 | OWN/2016-17/P/17 | Expenditures | 1,700 | 28/09/2016 | OWN/2016-17/C/7 | 3,500 | ||||
14/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 10,387 | 14/09/2016 | OWN/2016-17/P/18 | Expenditures | 1,100 | |||||||
21/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,552 | 19/09/2016 | OWN/2016-17/P/19 | Expenditures | 5,100 | |||||||
24/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 330 | 21/09/2016 | OWN/2016-17/P/20 | Expenditures | 5,100 | |||||||
26/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,016 | 21/09/2016 | OWN/2016-17/P/21 | Expenditures | 3,250 | |||||||
28/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,683 | 26/09/2016 | OWN/2016-17/P/22 | Expenditures | 2,000 | |||||||
28/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,100 | 28/09/2016 | OWN/2016-17/P/23 | Expenditures | 3,000 | |||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 5 | 28/09/2016 | OWN/2016-17/P/24 | Expenditures | 560 | |||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 8 | 30/09/2016 | OWN/2016-17/P/25 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:40:03 PM. |