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/79 | Direct Receipts | 10,400 | 01/09/2016 | OWN/2016-17/P/49 | Expenditures | 25,275 | |||||||
03/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 315,850 | 01/09/2016 | OWN/2016-17/P/50 | Expenditures | 587 | |||||||
03/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 8,000 | 02/09/2016 | OWN/2016-17/P/51 | Expenditures | 7,500 | |||||||
14/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 11,272 | 03/09/2016 | OWN/2016-17/P/52 | Expenditures | 1,980 | |||||||
16/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 23,081 | 14/09/2016 | OWN/2016-17/P/53 | Expenditures | 5,052 | |||||||
19/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 3,761 | 16/09/2016 | OWN/2016-17/P/54 | Expenditures | 1,674 | |||||||
22/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 4,077 | 26/09/2016 | OWN/2016-17/P/55 | Expenditures | 445 | |||||||
23/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 14,471 | 28/09/2016 | OWN/2016-17/P/56 | Expenditures | 11,697 | |||||||
24/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,556 | 29/09/2016 | OWN/2016-17/P/57 | Expenditures | 1,040 | |||||||
26/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 7,799 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 9,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:51:54 AM. |