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.) |
04/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,000 | 12/05/2016 | OWN/2016-17/P/23 | Expenditures | 2,400 | |||||||
24/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,945 | 12/05/2016 | OWN/2016-17/P/24 | Expenditures | 150 | |||||||
25/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 397,290 | 12/05/2016 | OWN/2016-17/P/25 | Expenditures | 350 | |||||||
30/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 700 | 20/05/2016 | OWN/2016-17/P/4 | Expenditures | 3,850 | |||||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 11,767 | 20/05/2016 | OWN/2016-17/P/6 | Expenditures | 3,880 | |||||||
31/05/2016 | SAS/2016-17/R/8 | Direct Receipts | 56 | 30/05/2016 | OWN/2016-17/P/26 | Expenditures | 1,095 | |||||||
Direct Receipts | 30/05/2016 | SAS/2016-17/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/8 | Expenditures | 4,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:39:11 AM. |