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/13 | Direct Receipts | 6,011 | 05/12/2016 | OWN/2016-17/P/13 | Expenditures | 6,011 | |||||||
23/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 10,433 | 05/12/2016 | OWN/2016-17/P/14 | Expenditures | 10,433 | |||||||
23/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 32,113 | 29/12/2016 | FFC/2016-17/P/1 | Expenditures | 65,006 | |||||||
31/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 1,579 | 30/12/2016 | FFC/2016-17/P/2 | Expenditures | 18,006 | |||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,888 | 31/12/2016 | FFC/2016-17/P/3 | Expenditures | 67,012 | |||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/15 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:33:02 AM. |