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.) |
31/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,666 | 04/08/2016 | OWN/2016-17/P/37 | Expenditures | 5,143 | |||||||
31/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 255 | 04/08/2016 | OWN/2016-17/P/38 | Expenditures | 934 | |||||||
31/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 210 | 04/08/2016 | OWN/2016-17/P/39 | Expenditures | 5,042 | |||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/40 | Expenditures | 916 | ||||||||||
Direct Receipts | 08/08/2016 | FFC/2016-17/P/1 | Expenditures | 10,356 | ||||||||||
Direct Receipts | 08/08/2016 | SAS/2016-17/P/1 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/42 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/43 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:25:13 PM. |