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.) |
06/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 16,002 | 06/12/2016 | OWN/2016-17/P/40 | Expenditures | 3,500 | |||||||
08/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 433,625 | 08/12/2016 | OWN/2016-17/P/41 | Expenditures | 62,302 | |||||||
12/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 62,726 | 10/12/2016 | OWN/2016-17/P/42 | Expenditures | 164,000 | |||||||
16/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 400 | 12/12/2016 | OWN/2016-17/P/43 | Expenditures | 179,900 | |||||||
23/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 4,823 | 15/12/2016 | OWN/2016-17/P/44 | Expenditures | 102,000 | |||||||
31/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 464,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:43 PM. |