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.) |
29/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 42,800 | 28/12/2016 | FFC/2016-17/P/1 | Expenditures | 27,500 | 31/12/2016 | OWN/2016-17/C/7 | 10,000 | ||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,533 | 28/12/2016 | FFC/2016-17/P/2 | Expenditures | 10,000 | |||||||
31/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 10,500 | 29/12/2016 | OWN/2016-17/P/27 | Expenditures | 20,400 | |||||||
31/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 35,412 | 29/12/2016 | OWN/2016-17/P/28 | Expenditures | 22,400 | |||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/29 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/30 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:07:57 AM. |