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.) |
13/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 627 | 13/12/2016 | OWN/2016-17/P/66 | Expenditures | 6,200 | |||||||
13/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,010 | 13/12/2016 | OWN/2016-17/P/67 | Expenditures | 6,700 | |||||||
20/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,000 | 20/12/2016 | OWN/2016-17/P/114 | Expenditures | 1,180 | |||||||
26/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,500 | 20/12/2016 | OWN/2016-17/P/115 | Expenditures | 800 | |||||||
31/12/2016 | FFC/2016-17/R/18 | Direct Receipts | 111,091 | 26/12/2016 | OWN/2016-17/P/68 | Expenditures | 3,137 | |||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/69 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/17 | Expenditures | 99,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:59:24 PM. |