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.) |
26/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,238 | 05/12/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | |||||||
30/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 168,000 | 20/12/2016 | OWN/2016-17/P/45 | Expenditures | 4,115 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,518 | 25/12/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 730 | 26/12/2016 | OWN/2016-17/P/44 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/6 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/46 | Expenditures | 232 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/47 | Expenditures | 12,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:00:42 AM. |