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.) |
05/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,000 | 05/10/2016 | OWN/2016-17/P/38 | Expenditures | 4,000 | |||||||
24/10/2016 | SAS/2016-17/R/9 | Direct Receipts | 67,500 | 05/10/2016 | OWN/2016-17/P/39 | Expenditures | 6,000 | |||||||
27/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 28,000 | 05/10/2016 | OWN/2016-17/P/40 | Expenditures | 5,500 | |||||||
29/10/2016 | SAS/2016-17/R/2 | Direct Receipts | 50,000 | 05/10/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | |||||||
29/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 22,800 | 07/10/2016 | OWN/2016-17/P/1 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/2 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/10/2016 | SAS/2016-17/P/1 | Expenditures | 68,620 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/44 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 29/10/2016 | SAS/2016-17/P/2 | Expenditures | 50,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:22:37 PM. |