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.) |
29/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 10,200 | 05/12/2016 | OWN/2016-17/P/17 | Expenditures | 7,000 | |||||||
29/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 200 | 07/12/2016 | OWN/2016-17/P/18 | Expenditures | 7,000 | |||||||
30/12/2016 | BRGF/2016-17/R/5 | Direct Receipts | 320 | 23/12/2016 | OWN/2016-17/P/19 | Expenditures | 4,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,614 | 29/12/2016 | OWN/2016-17/P/20 | Expenditures | 400 | |||||||
31/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 345 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 745 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 569 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:45:38 AM. |