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.) |
01/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 43,351 | 14/12/2016 | SFCG/2016-17/P/10 | Expenditures | 22,661 | |||||||
01/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 43,351 | 19/12/2016 | OWN/2016-17/P/48 | Expenditures | 4,370 | |||||||
19/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 6,820 | 19/12/2016 | OWN/2016-17/P/49 | Expenditures | 10,500 | |||||||
19/12/2016 | SFCG/2016-17/R/11 | Direct Receipts | 40,000 | 19/12/2016 | OWN/2016-17/P/50 | Expenditures | 2,220 | |||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/54 | Expenditures | 86.25 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/55 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/56 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 19/12/2016 | SWMS/2016-17/P/9 | Expenditures | 49,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:44:36 AM. |