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.) |
21/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 9,000 | 01/07/2016 | OWN/2016-17/P/70 | Expenditures | 3,000 | |||||||
21/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | 01/07/2016 | OWN/2016-17/P/71 | Expenditures | 6,525 | |||||||
30/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 48,000 | 01/07/2016 | OWN/2016-17/P/93 | Expenditures | 13,100 | |||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/95 | Expenditures | 240 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2016 | FFC/2016-17/P/1 | Expenditures | 147,015 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/97 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/07/2016 | STS/2016-17/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:23:00 AM. |