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.) |
15/12/2016 | OWN/2016-17/R/5 | Direct Receipts | 394,935 | 01/12/2016 | OWN/2016-17/P/18 | Expenditures | 6,400 | |||||||
31/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 8,223 | 16/12/2016 | OWN/2016-17/P/19 | Expenditures | 133,000 | |||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 158 | 17/12/2016 | OWN/2016-17/P/20 | Expenditures | 40,000 | |||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/21 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/22 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:49:07 PM. |