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.) |
14/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 11,575 | 05/12/2016 | FFC/2016-17/P/5 | Expenditures | 100,000 | 14/12/2016 | OWN/2016-17/C/7 | 4,000 | ||||
14/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 10,000 | 14/12/2016 | OWN/2016-17/P/21 | Expenditures | 7,575 | 14/12/2016 | OWN/2016-17/C/8 | 4,000 | ||||
15/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 240,000 | 14/12/2016 | OWN/2016-17/P/22 | Expenditures | 6,000 | |||||||
20/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 72,120 | 15/12/2016 | OWN/2016-17/P/23 | Expenditures | 239,900 | |||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,716 | 29/12/2016 | OWN/2016-17/P/24 | Expenditures | 94,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:10:17 AM. |