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.) |
22/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 420,000 | 02/12/2016 | OWN/2016-17/P/40 | Expenditures | 1,500 | |||||||
29/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 42,800 | 07/12/2016 | OWN/2016-17/P/5 | Expenditures | 156,000 | |||||||
30/12/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,473 | 08/12/2016 | FFC/2016-17/P/3 | Expenditures | 6,500 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,454 | 27/12/2016 | OWN/2016-17/P/6 | Expenditures | 325,000 | |||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/5 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:23:49 AM. |