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.) |
02/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,000 | 02/08/2016 | OWN/2016-17/P/57 | Expenditures | 2,000 | |||||||
14/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 600 | 14/08/2016 | OWN/2016-17/P/24 | Expenditures | 600 | |||||||
20/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 15,000 | 20/08/2016 | OWN/2016-17/P/58 | Expenditures | 5,000 | |||||||
25/08/2016 | SAS/2016-17/R/2 | Direct Receipts | 495,000 | 20/08/2016 | OWN/2016-17/P/59 | Expenditures | 10,000 | |||||||
31/08/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,526 | 25/08/2016 | SAS/2016-17/P/3 | Expenditures | 30 | |||||||
Direct Receipts | 25/08/2016 | SAS/2016-17/P/4 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 25/08/2016 | SAS/2016-17/P/5 | Expenditures | 315,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:05:19 PM. |