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.) |
09/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,318 | 20/12/2016 | SAS/2016-17/P/2 | Expenditures | 35,000 | |||||||
13/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,987 | 23/12/2016 | OWN/2016-17/P/56 | Expenditures | 80,675 | |||||||
13/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,300 | 23/12/2016 | OWN/2016-17/P/82 | Expenditures | 9,500 | |||||||
13/12/2016 | SAS/2016-17/R/4 | Direct Receipts | 35,000 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 8,766 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 35,000 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,369 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,580 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 7,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:45:46 AM. |