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/11 | Direct Receipts | 74,978 | 13/12/2016 | OWN/2016-17/P/24 | Expenditures | 90,500 | |||||||
09/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 320,743 | 13/12/2016 | OWN/2016-17/P/25 | Expenditures | 75,000 | |||||||
19/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 180,000 | 13/12/2016 | OWN/2016-17/P/26 | Expenditures | 180 | |||||||
19/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 630 | 13/12/2016 | OWN/2016-17/P/27 | Expenditures | 83,000 | |||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,359 | 16/12/2016 | OWN/2016-17/P/28 | Expenditures | 104,500 | |||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/29 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/30 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:52:05 AM. |