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.) |
25/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 9,750 | 01/10/2016 | IAY/2016-17/P/76 | Expenditures | 5,000 | 01/10/2016 | IAY/2016-17/C/8 | 5,000 | ||||
Direct Receipts | 01/10/2016 | IAY/2016-17/P/77 | Expenditures | 1,500 | 03/10/2016 | OWN/2016-17/C/13 | 1,850 | |||||||
Direct Receipts | 03/10/2016 | IAY/2016-17/P/78 | Expenditures | 5,300 | 28/10/2016 | IAY/2016-17/C/9 | 4,800 | |||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/30 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2016 | SFC/2016-17/P/3 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/10/2016 | IAY/2016-17/P/79 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:38:26 AM. |