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.) |
05/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 39,000 | 07/12/2016 | FFC/2016-17/P/7 | Expenditures | 15,040 | |||||||
06/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,800 | 26/12/2016 | FFC/2016-17/P/8 | Expenditures | 50,500 | |||||||
09/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 38,000 | 30/12/2016 | OWN/2016-17/P/30 | Expenditures | 29,200 | |||||||
31/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,321 | 30/12/2016 | OWN/2016-17/P/31 | Expenditures | 84,396 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/32 | Expenditures | 18,518 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/38 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:59:14 AM. |