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.) |
08/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,095 | 01/09/2016 | OWN/2016-17/P/106 | Expenditures | 105 | |||||||
19/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,682 | 01/09/2016 | OWN/2016-17/P/107 | Expenditures | 160 | |||||||
19/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,340 | 01/09/2016 | OWN/2016-17/P/108 | Expenditures | 60 | |||||||
26/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,206 | 07/09/2016 | OWN/2016-17/P/109 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/110 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/26 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/27 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/28 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/112 | Expenditures | 560 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/113 | Expenditures | 234 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/114 | Expenditures | 220 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/115 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2016 | SAS/2016-17/P/7 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:15:06 AM. |