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/4 | Direct Receipts | 20,030 | 01/09/2016 | OWN/2016-17/P/10 | Expenditures | 2,500 | |||||||
06/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,489 | 01/09/2016 | OWN/2016-17/P/11 | Expenditures | 1,500 | |||||||
06/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 14,136 | 01/09/2016 | OWN/2016-17/P/12 | Expenditures | 1,200 | |||||||
20/09/2016 | SAS/2016-17/R/3 | Direct Receipts | 339 | 01/09/2016 | OWN/2016-17/P/13 | Expenditures | 1,400 | |||||||
25/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,568 | 01/09/2016 | OWN/2016-17/P/14 | Expenditures | 830 | |||||||
26/09/2016 | BRGF/2016-17/R/4 | Direct Receipts | 22 | 01/09/2016 | SAS/2016-17/P/8 | Expenditures | 20,000 | |||||||
26/09/2016 | STS/2016-17/R/3 | Direct Receipts | 40 | 06/09/2016 | OWN/2016-17/P/60 | Expenditures | 12,600 | |||||||
29/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,028 | 06/09/2016 | OWN/2016-17/P/61 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:08:26 AM. |