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.) |
01/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 3,500 | 14/12/2016 | OWN/2016-17/P/43 | Expenditures | 14,030 | |||||||
01/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 446 | 15/12/2016 | OWN/2016-17/P/44 | Expenditures | 5,000 | |||||||
06/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 511,519 | 16/12/2016 | OWN/2016-17/P/45 | Expenditures | 9,700 | |||||||
06/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 9,249 | 16/12/2016 | OWN/2016-17/P/46 | Expenditures | 2,550 | |||||||
15/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 49,525 | 22/12/2016 | OWN/2016-17/P/41 | Expenditures | 3,500 | |||||||
25/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 584 | 23/12/2016 | OWN/2016-17/P/42 | Expenditures | 8,300 | |||||||
25/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:11:29 AM. |