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/38 | Direct Receipts | 1,100 | 07/12/2016 | OWN/2016-17/P/30 | Expenditures | 1,800 | |||||||
15/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,025 | 15/12/2016 | OWN/2016-17/P/10 | Expenditures | 2,025 | |||||||
19/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 262,750 | 23/12/2016 | OWN/2016-17/P/11 | Expenditures | 600 | |||||||
23/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 600 | 27/12/2016 | OWN/2016-17/P/12 | Expenditures | 262,000 | |||||||
28/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 98,199 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 5,439 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 267 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:30:23 AM. |