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.) |
15/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,300 | 02/07/2016 | SAS/2016-17/P/2 | Expenditures | 65,000 | |||||||
15/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 79,500 | 08/07/2016 | SAS/2016-17/P/3 | Expenditures | 161,950 | |||||||
28/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 10,478 | 15/07/2016 | OWN/2016-17/P/9 | Expenditures | 3,300 | |||||||
Direct Receipts | 16/07/2016 | FFC/2016-17/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/10 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/11 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/07/2016 | SAS/2016-17/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/14 | Expenditures | 10,478 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/15 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:28:38 PM. |