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.) |
02/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 26,000 | 08/07/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | 18/07/2016 | SFC/2016-17/C/1 | 45,136 | ||||
02/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 70,058 | 13/07/2016 | OWN/2016-17/P/9 | Expenditures | 6,000 | |||||||
04/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 12,600 | 14/07/2016 | SFC/2016-17/P/8 | Expenditures | 130,441 | |||||||
05/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 55,156 | 15/07/2016 | OWN/2016-17/P/10 | Expenditures | 3,900 | |||||||
06/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 65,710 | 18/07/2016 | SFC/2016-17/P/9 | Expenditures | 45,136 | |||||||
08/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 90,200 | 21/07/2016 | OWN/2016-17/P/11 | Expenditures | 6,220 | |||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/12 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:46:48 PM. |