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.) |
19/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 133,600 | 25/12/2016 | OWN/2016-17/P/69 | Expenditures | 32,500 | |||||||
25/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 4,856 | 25/12/2016 | OWN/2016-17/P/70 | Expenditures | 23,000 | |||||||
27/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 200 | 25/12/2016 | OWN/2016-17/P/71 | Expenditures | 26,500 | |||||||
28/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 100 | 25/12/2016 | OWN/2016-17/P/72 | Expenditures | 17,000 | |||||||
30/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 200 | 25/12/2016 | OWN/2016-17/P/73 | Expenditures | 17,000 | |||||||
31/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 114 | 27/12/2016 | OWN/2016-17/P/74 | Expenditures | 206 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/75 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:53:25 AM. |