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.) |
01/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 125 | 14/12/2016 | OWN/2016-17/P/59 | Expenditures | 1,500 | |||||||
27/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 948 | 26/12/2016 | FFC/2016-17/P/32 | Expenditures | 60 | |||||||
29/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 134,500 | 26/12/2016 | FFC/2016-17/P/33 | Expenditures | 10,000 | |||||||
31/12/2016 | FFC/2016-17/R/9 | Direct Receipts | 3,437 | 26/12/2016 | OWN/2016-17/P/35 | Expenditures | 20 | |||||||
31/12/2016 | OWN/2016-17/R/7 | Direct Receipts | 76 | 29/12/2016 | OWN/2016-17/P/36 | Expenditures | 495 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/37 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/38 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/39 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:08:14 AM. |