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.) |
25/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,000 | 04/08/2016 | OWN/2016-17/P/24 | Expenditures | 50,000 | |||||||
29/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,465 | 05/08/2016 | OWN/2016-17/P/25 | Expenditures | 2,550 | |||||||
29/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 220 | 11/08/2016 | OWN/2016-17/P/26 | Expenditures | 500 | |||||||
29/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 105 | 11/08/2016 | OWN/2016-17/P/27 | Expenditures | 5,775 | |||||||
29/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 450 | 22/08/2016 | FFC/2016-17/P/1 | Expenditures | 94,000 | |||||||
29/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 750 | 25/08/2016 | OWN/2016-17/P/28 | Expenditures | 90,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:11:43 AM. |