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.) |
22/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 236,204 | 16/12/2016 | OWN/2016-17/P/43 | Expenditures | 23,400 | |||||||
26/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 731 | 19/12/2016 | OWN/2016-17/P/44 | Expenditures | 10,000 | |||||||
26/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 7,455.84 | 19/12/2016 | OWN/2016-17/P/45 | Expenditures | 10,000 | |||||||
29/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 600 | 22/12/2016 | OWN/2016-17/P/7 | Expenditures | 70,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,456 | 22/12/2016 | OWN/2016-17/P/8 | Expenditures | 10 | |||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/46 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:24:48 AM. |