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.) |
30/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 100 | 01/12/2016 | OWN/2016-17/P/37 | Expenditures | 76,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,626 | 01/12/2016 | OWN/2016-17/P/38 | Expenditures | 64,000 | |||||||
31/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 197,127 | 01/12/2016 | OWN/2016-17/P/39 | Expenditures | 98,000 | |||||||
31/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 224,533 | 01/12/2016 | OWN/2016-17/P/40 | Expenditures | 92,000 | |||||||
31/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 223,685 | 01/12/2016 | OWN/2016-17/P/41 | Expenditures | 138,000 | |||||||
31/12/2016 | STS/2016-17/R/6 | Direct Receipts | 1,229 | 30/12/2016 | OWN/2016-17/P/42 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:28:51 PM. |