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.) |
15/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 900 | 15/10/2016 | OWN/2016-17/P/17 | Expenditures | 5,900 | |||||||
21/10/2016 | STS/2016-17/R/4 | Direct Receipts | 500 | 15/10/2016 | OWN/2016-17/P/18 | Expenditures | 5,350 | |||||||
28/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,350 | 21/10/2016 | STS/2016-17/P/2 | Expenditures | 500 | |||||||
28/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 74,900 | 27/10/2016 | NRDWSP/2016-17/P/4 | Expenditures | 31,769 | |||||||
29/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 34,610 | 28/10/2016 | OWN/2016-17/P/42 | Expenditures | 300 | |||||||
31/10/2016 | FFC/2016-17/R/12 | Direct Receipts | 752 | 29/10/2016 | OWN/2016-17/P/19 | Expenditures | 20,374 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:59:32 AM. |