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.) |
03/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 10,000 | 03/10/2016 | NOAPS/2016-17/P/10 | Expenditures | 28,710 | 03/10/2016 | NOAPS/2016-17/C/9 | 28,710 | ||||
07/10/2016 | SFC/2016-17/R/2 | Direct Receipts | 1,558 | 03/10/2016 | OWN/2016-17/P/59 | Expenditures | 29,105 | 03/10/2016 | OWN/2016-17/C/25 | 39,900 | ||||
10/10/2016 | NFBS/2016-17/R/1 | Direct Receipts | 3,655 | 04/10/2016 | OWN/2016-17/P/60 | Expenditures | 17,500 | 03/10/2016 | OWN/2016-17/C/26 | 9,000 | ||||
18/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 6,000 | 13/10/2016 | OWN/2016-17/P/61 | Expenditures | 500 | 18/10/2016 | OWN/2016-17/C/27 | 11,230 | ||||
19/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 5,500 | 18/10/2016 | OWN/2016-17/P/62 | Expenditures | 11,230 | 24/10/2016 | OWN/2016-17/C/28 | 25,000 | ||||
19/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,336 | 19/10/2016 | OWN/2016-17/P/63 | Expenditures | 58 | |||||||
24/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 29,000 | 26/10/2016 | OWN/2016-17/P/64 | Expenditures | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:43:55 PM. |