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/72 | Direct Receipts | 27,796 | 07/12/2016 | OWN/2016-17/P/70 | Expenditures | 25,750 | |||||||
08/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 900 | 08/12/2016 | OWN/2016-17/P/71 | Expenditures | 10,000 | |||||||
15/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 8,000 | 15/12/2016 | OWN/2016-17/P/72 | Expenditures | 2,480 | |||||||
25/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 693 | 27/12/2016 | OWN/2016-17/P/73 | Expenditures | 265 | |||||||
28/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 32,100 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:21:38 PM. |