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.) |
07/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 12,375 | 07/12/2016 | OWN/2016-17/P/25 | Expenditures | 28,615 | |||||||
13/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 168,000 | 13/12/2016 | OWN/2016-17/P/26 | Expenditures | 13,040 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 11,506 | 14/12/2016 | TSC/2016-17/P/5 | Expenditures | 972,288 | |||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/27 | Expenditures | 50,110 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/28 | Expenditures | 27,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:34:27 PM. |