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.) |
01/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,250 | 14/12/2016 | OWN/2016-17/P/16 | Expenditures | 15,600 | |||||||
14/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,350 | 15/12/2016 | OWN/2016-17/P/17 | Expenditures | 2,250 | |||||||
14/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,004 | 16/12/2016 | OWN/2016-17/P/18 | Expenditures | 2,200 | |||||||
20/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,980 | 20/12/2016 | OWN/2016-17/P/28 | Expenditures | 2,400 | |||||||
24/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,643 | 30/12/2016 | OWN/2016-17/P/19 | Expenditures | 800 | |||||||
25/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,150 | 31/12/2016 | OWN/2016-17/P/20 | Expenditures | 600 | |||||||
30/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 5,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:15:02 PM. |