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.) |
09/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 9,445 | 08/12/2016 | FFC/2016-17/P/5 | Expenditures | 95,900 | 09/12/2016 | OWN/2016-17/C/2 | 10,000 | ||||
15/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,800 | 29/12/2016 | OWN/2016-17/P/22 | Expenditures | 28,500 | 22/12/2016 | OWN/2016-17/C/11 | 15,500 | ||||
22/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 15,650 | 29/12/2016 | OWN/2016-17/P/32 | Expenditures | 9,000 | |||||||
25/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,914 | 30/12/2016 | FFC/2016-17/P/6 | Expenditures | 150,000 | |||||||
30/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:54:55 AM. |