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.) |
15/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 99,759 | 17/06/2016 | SAS/2016-17/P/1 | Expenditures | 5,700 | |||||||
18/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 52,980 | 20/06/2016 | OWN/2016-17/P/40 | Expenditures | 200,000 | |||||||
24/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 15,000 | 24/06/2016 | OWN/2016-17/P/3 | Expenditures | 10,200 | |||||||
24/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 12,118 | 24/06/2016 | OWN/2016-17/P/41 | Expenditures | 15,000 | |||||||
28/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 151,186 | 25/06/2016 | FFC/2016-17/P/3 | Expenditures | 15 | |||||||
30/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 124 | 25/06/2016 | SAS/2016-17/P/2 | Expenditures | 15 | |||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/43 | Expenditures | 8,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:36:04 PM. |