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.) |
03/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 80,000 | 07/12/2016 | OWN/2016-17/P/9 | Expenditures | 45,100 | |||||||
27/12/2016 | OWN/2016-17/R/5 | Direct Receipts | 21,400 | 08/12/2016 | OWN/2016-17/P/10 | Expenditures | 48,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 910 | 08/12/2016 | OWN/2016-17/P/11 | Expenditures | 40,000 | |||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:00:09 AM. |