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.) |
21/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 7,500 | 08/09/2016 | OWN/2016-17/P/19 | Expenditures | 807 | |||||||
26/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,500 | 08/09/2016 | OWN/2016-17/P/20 | Expenditures | 720 | |||||||
26/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 500 | 08/09/2016 | OWN/2016-17/P/21 | Expenditures | 1,250 | |||||||
26/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 40 | 14/09/2016 | OWN/2016-17/P/22 | Expenditures | 20,000 | |||||||
30/09/2016 | SAS/2016-17/R/2 | Direct Receipts | 42 | 20/09/2016 | FFC/2016-17/P/2 | Expenditures | 132,000 | |||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 7 | 20/09/2016 | OWN/2016-17/P/23 | Expenditures | 17,325 | |||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/24 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/25 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:46:10 AM. |