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/30 | Direct Receipts | 228,000 | 13/12/2016 | OWN/2016-17/P/8 | Expenditures | 41,000 | |||||||
26/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 14,559 | 14/12/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | |||||||
27/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 21,400 | 17/12/2016 | OWN/2016-17/P/10 | Expenditures | 78,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 768 | 21/12/2016 | OWN/2016-17/P/11 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/12 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:22:22 PM. |