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/39 | Direct Receipts | 3,130 | 14/12/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | |||||||
02/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,992 | 26/12/2016 | OWN/2016-17/P/17 | Expenditures | 350 | |||||||
14/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,150 | 29/12/2016 | OWN/2016-17/P/18 | Expenditures | 8,000 | |||||||
26/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,120 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,927 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:34:01 AM. |