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.) |
23/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,999 | 02/09/2016 | OWN/2016-17/P/45 | Expenditures | 2,500 | 23/09/2016 | OWN/2016-17/C/5 | 8,069 | ||||
23/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 125 | 09/09/2016 | FFC/2016-17/P/11 | Expenditures | 18,000 | |||||||
23/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 125 | 23/09/2016 | OWN/2016-17/P/46 | Expenditures | 2,000 | |||||||
23/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 400 | 23/09/2016 | OWN/2016-17/P/47 | Expenditures | 6,200 | |||||||
23/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 12,500 | 23/09/2016 | OWN/2016-17/P/48 | Expenditures | 850 | |||||||
23/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,420 | 23/09/2016 | OWN/2016-17/P/49 | Expenditures | 2,600 | |||||||
23/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 425 | 30/09/2016 | OWN/2016-17/P/50 | Expenditures | 2,500 | |||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 747 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:45:05 AM. |