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/52 | Direct Receipts | 2,024 | 15/12/2016 | OWN/2016-17/P/38 | Expenditures | 25,500 | |||||||
15/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 320 | 15/12/2016 | OWN/2016-17/P/39 | Expenditures | 9,000 | |||||||
15/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 35,045 | 15/12/2016 | OWN/2016-17/P/40 | Expenditures | 7,000 | |||||||
15/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 12,001 | 31/12/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | |||||||
26/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 343 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 569,965 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:00:06 AM. |