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.) |
09/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,000 | 12/08/2016 | OWN/2016-17/P/27 | Expenditures | 10,800 | |||||||
17/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 969,600 | 12/08/2016 | SFC/2016-17/P/21 | Expenditures | 31,500 | |||||||
18/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,205 | 17/08/2016 | OWN/2016-17/P/28 | Expenditures | 1,990 | |||||||
20/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 81,000 | 17/08/2016 | SFC/2016-17/P/22 | Expenditures | 40,500 | |||||||
26/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 18/08/2016 | OWN/2016-17/P/29 | Expenditures | 58 | |||||||
31/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,000 | 18/08/2016 | SFC/2016-17/P/23 | Expenditures | 53,413 | |||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/31 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/32 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/33 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:07:04 PM. |