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/24 | Direct Receipts | 3,210 | 05/10/2016 | OWN/2016-17/P/30 | Expenditures | 3,500 | |||||||
12/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 32 | 05/10/2016 | OWN/2016-17/P/31 | Expenditures | 6,700 | |||||||
12/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 540 | 05/10/2016 | OWN/2016-17/P/32 | Expenditures | 700 | |||||||
29/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,400 | 12/10/2016 | OWN/2016-17/P/33 | Expenditures | 3,140 | |||||||
Direct Receipts | 18/10/2016 | STS/2016-17/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2016 | FFC/2016-17/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2016 | STS/2016-17/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2016 | STS/2016-17/P/4 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/10/2016 | STS/2016-17/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/34 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:52:40 AM. |