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/22 | Direct Receipts | 16,308 | 01/09/2016 | OWN/2016-17/P/49 | Expenditures | 10,500 | 07/09/2016 | OWN/2016-17/C/10 | 11,000 | ||||
07/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 11,492 | 01/09/2016 | OWN/2016-17/P/85 | Expenditures | 1,950 | 07/09/2016 | OWN/2016-17/C/9 | 16,000 | ||||
16/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,250 | 07/09/2016 | OWN/2016-17/P/50 | Expenditures | 320 | 16/09/2016 | OWN/2016-17/C/11 | 4,000 | ||||
17/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 6,646 | 08/09/2016 | OWN/2016-17/P/8 | Expenditures | 14,640 | 17/09/2016 | OWN/2016-17/C/13 | 7,050 | ||||
23/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 4,255 | 08/09/2016 | OWN/2016-17/P/86 | Expenditures | 2,220 | 23/09/2016 | OWN/2016-17/C/14 | 4,200 | ||||
23/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 8,466 | 17/09/2016 | OWN/2016-17/P/51 | Expenditures | 5,100 | 23/09/2016 | OWN/2016-17/C/15 | 8,000 | ||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,825 | 23/09/2016 | OWN/2016-17/P/52 | Expenditures | 5,100 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/53 | Expenditures | 1,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:53:39 AM. |