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.) |
08/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 130,160 | 09/09/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | 09/09/2016 | OWN/2016-17/C/5 | 4,000 | ||||
09/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,096 | 09/09/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | |||||||
15/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 26/09/2016 | SAS/2016-17/P/1 | Expenditures | 194,500 | |||||||
22/09/2016 | SAS/2016-17/R/1 | Direct Receipts | 240,000 | 28/09/2016 | SAS/2016-17/P/2 | Expenditures | 40,000 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,937 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:55:57 AM. |