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.) |
07/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 6,300 | 07/09/2016 | OWN/2016-17/P/49 | Expenditures | 2,700 | |||||||
07/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 20,758 | 07/09/2016 | OWN/2016-17/P/50 | Expenditures | 1,170 | |||||||
21/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 604,857 | 07/09/2016 | OWN/2016-17/P/51 | Expenditures | 2,000 | |||||||
30/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,450 | 07/09/2016 | OWN/2016-17/P/52 | Expenditures | 1,800 | |||||||
30/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 13,100 | 07/09/2016 | OWN/2016-17/P/53 | Expenditures | 3,300 | |||||||
30/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 576 | 07/09/2016 | OWN/2016-17/P/54 | Expenditures | 5,100 | |||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/55 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/56 | Expenditures | 2,784 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/57 | Expenditures | 46 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/58 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/60 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/61 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/62 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:43:12 PM. |