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/58 | Direct Receipts | 92,550 | 05/12/2016 | OWN/2016-17/P/71 | Expenditures | 350 | 05/12/2016 | OWN/2016-17/C/20 | 350 | ||||
24/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 9,748 | 20/12/2016 | OWN/2016-17/P/72 | Expenditures | 11,950 | |||||||
24/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 119 | 22/12/2016 | OWN/2016-17/P/73 | Expenditures | 20,900 | |||||||
25/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 9 | 26/12/2016 | OWN/2016-17/P/75 | Expenditures | 44,000 | |||||||
26/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,000 | 26/12/2016 | OWN/2016-17/P/76 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:39:26 PM. |