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.) |
03/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 200 | 01/09/2016 | OWN/2016-17/P/42 | Expenditures | 28,000 | |||||||
07/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 400 | 01/09/2016 | OWN/2016-17/P/43 | Expenditures | 765 | |||||||
07/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 4,705 | 01/09/2016 | OWN/2016-17/P/44 | Expenditures | 4,600 | |||||||
08/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,005 | 01/09/2016 | OWN/2016-17/P/45 | Expenditures | 1,500 | |||||||
26/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 350 | 01/09/2016 | OWN/2016-17/P/46 | Expenditures | 1,200 | |||||||
26/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 289 | 02/09/2016 | FFC/2016-17/P/17 | Expenditures | 27,000 | |||||||
26/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 4,000 | 14/09/2016 | OWN/2016-17/P/47 | Expenditures | 230 | |||||||
27/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 675 | 23/09/2016 | OWN/2016-17/P/48 | Expenditures | 14,000 | |||||||
27/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 497 | 30/09/2016 | OWN/2016-17/P/49 | Expenditures | 950 | |||||||
28/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 100 | 30/09/2016 | OWN/2016-17/P/50 | Expenditures | 4,600 | |||||||
28/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,735 | 30/09/2016 | OWN/2016-17/P/51 | Expenditures | 1,500 | |||||||
30/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:53:07 AM. |