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.) |
03/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,226 | 01/08/2016 | SAS/2016-17/P/4 | Expenditures | 60,000 | 03/08/2016 | OWN/2016-17/C/7 | 1,153 | ||||
03/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 180 | 03/08/2016 | OWN/2016-17/P/24 | Expenditures | 1,000 | 03/08/2016 | OWN/2016-17/C/8 | 960 | ||||
03/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 140 | 05/08/2016 | SAS/2016-17/P/5 | Expenditures | 16,000 | |||||||
03/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 70 | 05/08/2016 | SAS/2016-17/P/6 | Expenditures | 28,000 | |||||||
03/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 180 | 05/08/2016 | SAS/2016-17/P/7 | Expenditures | 10,500 | |||||||
03/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,395 | 09/08/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/1 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:06:48 AM. |