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.) |
10/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 8,009 | 10/12/2016 | OWN/2016-17/P/53 | Expenditures | 5,000 | |||||||
19/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 713 | 10/12/2016 | OWN/2016-17/P/54 | Expenditures | 3,800 | |||||||
19/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 59,389 | 19/12/2016 | OWN/2016-17/P/55 | Expenditures | 4,675 | |||||||
22/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 2,837 | 19/12/2016 | OWN/2016-17/P/56 | Expenditures | 3,850 | |||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/2 | Expenditures | 94,080 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/57 | Expenditures | 10,430 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/60 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:39:06 PM. |