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.) |
09/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,950 | 03/09/2016 | OWN/2016-17/P/46 | Expenditures | 5,100 | |||||||
09/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 730 | 03/09/2016 | OWN/2016-17/P/47 | Expenditures | 8 | |||||||
21/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 950,940 | 08/09/2016 | OWN/2016-17/P/48 | Expenditures | 3,000 | |||||||
22/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 13,631 | 08/09/2016 | OWN/2016-17/P/49 | Expenditures | 2,950 | |||||||
22/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 13,631 | 08/09/2016 | OWN/2016-17/P/50 | Expenditures | 15,000 | |||||||
22/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,162 | 12/09/2016 | OWN/2016-17/P/51 | Expenditures | 12,500 | |||||||
30/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 768 | 12/09/2016 | OWN/2016-17/P/52 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/4 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/55 | Expenditures | 11,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:46:57 AM. |