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.) |
20/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | 01/09/2016 | OWN/2016-17/P/26 | Expenditures | 5,100 | 20/09/2016 | OWN/2016-17/C/6 | 1,000 | ||||
21/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 144,775 | 01/09/2016 | OWN/2016-17/P/27 | Expenditures | 1,800 | |||||||
30/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 684 | 01/09/2016 | OWN/2016-17/P/28 | Expenditures | 6,000 | |||||||
30/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 11 | 01/09/2016 | OWN/2016-17/P/29 | Expenditures | 550 | |||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/30 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/32 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/34 | Expenditures | 46 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/1 | Expenditures | 52,750 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/2 | Expenditures | 114.5 | ||||||||||
Direct Receipts | 24/09/2016 | FFC/2016-17/P/12 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/35 | Expenditures | 2,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:53:46 AM. |