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.) |
01/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 48,150 | 02/07/2016 | OWN/2016-17/P/68 | Expenditures | 6,400 | |||||||
16/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 254,988 | 08/07/2016 | OWN/2016-17/P/69 | Expenditures | 4,900 | |||||||
29/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 15,000 | 16/07/2016 | OWN/2016-17/P/70 | Expenditures | 23,700 | |||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 9,286 | 21/07/2016 | OWN/2016-17/P/18 | Expenditures | 4,400 | |||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/19 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/71 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/07/2016 | SAS/2016-17/P/1 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/20 | Expenditures | 254,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:25:35 AM. |