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.) |
05/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 741 | 03/12/2016 | STS/2016-17/P/13 | Expenditures | 20,000 | |||||||
19/12/2016 | STS/2016-17/R/5 | Direct Receipts | 28,016 | 05/12/2016 | OWN/2016-17/P/18 | Expenditures | 700 | |||||||
20/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 44,720 | 19/12/2016 | STS/2016-17/P/14 | Expenditures | 20,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,263 | 20/12/2016 | OWN/2016-17/P/19 | Expenditures | 44,720 | |||||||
31/12/2016 | STS/2016-17/R/6 | Direct Receipts | 630 | 27/12/2016 | STS/2016-17/P/15 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:52:50 AM. |