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.) |
09/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 50 | 07/09/2016 | OWN/2016-17/P/32 | Expenditures | 58,850 | 20/09/2016 | OWN/2016-17/C/16 | 23,191 | ||||
15/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 50 | 20/09/2016 | OWN/2016-17/P/14 | Expenditures | 9,000 | |||||||
17/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 20/09/2016 | OWN/2016-17/P/15 | Expenditures | 10,500 | |||||||
18/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 50 | 20/09/2016 | OWN/2016-17/P/16 | Expenditures | 1,031 | |||||||
19/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 20,654 | 20/09/2016 | OWN/2016-17/P/17 | Expenditures | 1,750 | |||||||
19/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,180 | 20/09/2016 | OWN/2016-17/P/18 | Expenditures | 640 | |||||||
23/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 50 | 20/09/2016 | OWN/2016-17/P/19 | Expenditures | 270 | |||||||
24/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 426,192 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:48:36 PM. |