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.) |
02/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,654 | 02/09/2016 | OWN/2016-17/P/41 | Expenditures | 2,000 | |||||||
12/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,000 | 12/09/2016 | OWN/2016-17/P/42 | Expenditures | 2,321 | |||||||
12/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 12/09/2016 | OWN/2016-17/P/43 | Expenditures | 400 | |||||||
21/09/2016 | FFC/2016-17/R/10 | Direct Receipts | 136,332 | 21/09/2016 | FFC/2016-17/P/38 | Expenditures | 20,000 | |||||||
23/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,600 | 21/09/2016 | FFC/2016-17/P/39 | Expenditures | 15 | |||||||
23/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 39,882 | 23/09/2016 | OWN/2016-17/P/44 | Expenditures | 39,800 | |||||||
29/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,000 | 23/09/2016 | OWN/2016-17/P/45 | Expenditures | 400 | |||||||
30/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 165 | 23/09/2016 | OWN/2016-17/P/46 | Expenditures | 4,200 | |||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/12 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/47 | Expenditures | 38 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/48 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:38:02 AM. |