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.) |
09/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,040 | 24/12/2016 | OWN/2016-17/P/89 | Expenditures | 25,000 | 09/12/2016 | OWN/2016-17/C/2 | 4,000 | ||||
28/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 7,960 | 24/12/2016 | OWN/2016-17/P/90 | Expenditures | 12,000 | 28/12/2016 | OWN/2016-17/C/6 | 40 | ||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,391 | 24/12/2016 | OWN/2016-17/P/91 | Expenditures | 3,500 | |||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/92 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:10:22 PM. |