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.) |
09/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 11,922 | 15/12/2016 | OWN/2016-17/P/47 | Expenditures | 60 | |||||||
09/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,124 | 15/12/2016 | OWN/2016-17/P/48 | Expenditures | 5,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,566 | 20/12/2016 | OWN/2016-17/P/49 | Expenditures | 330 | |||||||
31/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 56 | 22/12/2016 | OWN/2016-17/P/50 | Expenditures | 3,500 | |||||||
31/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 29 | 22/12/2016 | OWN/2016-17/P/51 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/54 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:29:07 AM. |