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.) |
01/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 9,913 | 15/09/2016 | SAS/2016-17/P/5 | Expenditures | 261,811 | |||||||
03/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 52,085 | 15/09/2016 | SAS/2016-17/P/6 | Expenditures | 603,466 | |||||||
08/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,480 | 15/09/2016 | SAS/2016-17/P/7 | Expenditures | 86 | |||||||
20/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 38,378 | 20/09/2016 | OWN/2016-17/P/46 | Expenditures | 2,500 | |||||||
20/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 100,000 | 20/09/2016 | SAS/2016-17/P/8 | Expenditures | 100,000 | |||||||
29/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 11,302 | 22/09/2016 | OWN/2016-17/P/104 | Expenditures | 101,500 | |||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/3 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/4 | Expenditures | 15,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:30:57 PM. |