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/53 | Direct Receipts | 3,000 | 06/09/2016 | OWN/2016-17/P/45 | Expenditures | 3,000 | |||||||
07/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,000 | 06/09/2016 | OWN/2016-17/P/46 | Expenditures | 90 | |||||||
09/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,745 | 07/09/2016 | OWN/2016-17/P/47 | Expenditures | 300 | |||||||
17/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 270,188 | 08/09/2016 | OWN/2016-17/P/48 | Expenditures | 600 | |||||||
17/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 480 | 09/09/2016 | OWN/2016-17/P/50 | Expenditures | 1,000 | |||||||
21/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 4,000 | 09/09/2016 | OWN/2016-17/P/51 | Expenditures | 46 | |||||||
21/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 4,000 | 12/09/2016 | OWN/2016-17/P/52 | Expenditures | 460 | |||||||
21/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,000 | 19/09/2016 | OWN/2016-17/P/53 | Expenditures | 480 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 562 | 21/09/2016 | OWN/2016-17/P/54 | Expenditures | 2,400 | |||||||
30/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 173 | 21/09/2016 | OWN/2016-17/P/55 | Expenditures | 3,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:53:30 AM. |