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.) |
16/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,565 | 08/11/2016 | OWN/2016-17/P/80 | Expenditures | 15,100 | |||||||
16/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 34,407 | 11/11/2016 | SFCG/2016-17/P/9 | Expenditures | 15,643 | |||||||
20/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 20,908 | 16/11/2016 | OWN/2016-17/P/137 | Expenditures | 5,220 | |||||||
21/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 21,030 | 16/11/2016 | OWN/2016-17/P/138 | Expenditures | 1,500 | |||||||
25/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 8,500 | 16/11/2016 | SFCG/2016-17/P/10 | Expenditures | 78,022 | |||||||
26/11/2016 | SFCG/2016-17/R/10 | Direct Receipts | 40,000 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 17,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:23:40 AM. |