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.) |
16/11/2016 | OWN/2016-17/R/14 | Direct Receipts | 23,100 | 16/11/2016 | OWN/2016-17/P/23 | Expenditures | 5,500 | 16/11/2016 | OWN/2016-17/C/1 | 32,000 | ||||
16/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 26,600 | 24/11/2016 | OWN/2016-17/P/24 | Expenditures | 3,200 | 16/11/2016 | OWN/2016-17/C/2 | 32,000 | ||||
16/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 19,800 | 26/11/2016 | STS/2016-17/P/1 | Expenditures | 99,000 | 24/11/2016 | OWN/2016-17/C/3 | 12,000 | ||||
24/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 15,200 | 26/11/2016 | STS/2016-17/P/2 | Expenditures | 25,000 | |||||||
25/11/2016 | STS/2016-17/R/1 | Direct Receipts | 125,000 | Expenditures | ||||||||||
29/11/2016 | FFC/2016-17/R/1 | Direct Receipts | 343,661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:05:19 AM. |