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.) |
02/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 8,570 | 02/12/2016 | OWN/2016-17/P/10 | Expenditures | 3,140 | |||||||
21/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 20,000 | 06/12/2016 | OWN/2016-17/P/51 | Expenditures | 15,200 | |||||||
25/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 683 | 15/12/2016 | OWN/2016-17/P/52 | Expenditures | 9,600 | |||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 57 | 20/12/2016 | OWN/2016-17/P/53 | Expenditures | 11,200 | |||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/11 | Expenditures | 24,264 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/54 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/55 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:05:13 PM. |