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.) |
08/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 32,700 | 12/11/2016 | OWN/2016-17/P/125 | Expenditures | 30,000 | 11/11/2016 | OWN/2016-17/C/60 | 139,500 | ||||
16/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,000 | 12/11/2016 | OWN/2016-17/P/163 | Expenditures | 100,000 | 12/11/2016 | OWN/2016-17/C/61 | 23,000 | ||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/164 | Expenditures | 20,000 | 13/11/2016 | OWN/2016-17/C/62 | 13,500 | |||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/165 | Expenditures | 50,000 | 13/11/2016 | OWN/2016-17/C/63 | 13,500 | |||||||
Direct Receipts | Expenditures | 30/11/2016 | FFC/2016-17/C/2 | 4,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:46:01 PM. |