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/15 | Direct Receipts | 184,739 | 07/12/2016 | OWN/2016-17/P/43 | Expenditures | 184,739 | |||||||
06/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 327,642 | 17/12/2016 | OWN/2016-17/P/44 | Expenditures | 5,000 | |||||||
06/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,924 | 19/12/2016 | OWN/2016-17/P/45 | Expenditures | 800 | |||||||
26/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 122,842 | 27/12/2016 | OWN/2016-17/P/46 | Expenditures | 122,800 | |||||||
28/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 57,750 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 918 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:01:31 PM. |