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.) |
05/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 330 | 05/12/2016 | OWN/2016-17/P/44 | Expenditures | 31,700 | |||||||
05/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 10,000 | 05/12/2016 | OWN/2016-17/P/74 | Expenditures | 10,000 | |||||||
12/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 300 | 08/12/2016 | OWN/2016-17/P/45 | Expenditures | 1,070 | |||||||
19/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,165 | 12/12/2016 | OWN/2016-17/P/46 | Expenditures | 8,600 | |||||||
19/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 20,100 | 19/12/2016 | OWN/2016-17/P/47 | Expenditures | 14,040 | |||||||
24/12/2016 | FFC/2016-17/R/13 | Direct Receipts | 10,710 | 19/12/2016 | OWN/2016-17/P/75 | Expenditures | 22,559 | |||||||
26/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 5,018 | 24/12/2016 | FFC/2016-17/P/11 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:08:29 PM. |