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.) |
01/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,178 | 01/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,170 | |||||||
11/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 90,000 | 02/07/2016 | OWN/2016-17/P/5 | Expenditures | 9,100 | |||||||
14/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 25,965 | 07/07/2016 | OWN/2016-17/P/24 | Expenditures | 109,040 | |||||||
14/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 12,900 | 08/07/2016 | OWN/2016-17/P/25 | Expenditures | 7,960 | |||||||
14/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,200 | 11/07/2016 | STS/2016-17/P/3 | Expenditures | 107,000 | |||||||
25/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,093 | 15/07/2016 | STS/2016-17/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/07/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/26 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:06:31 AM. |