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.) |
08/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 28,708 | 19/12/2016 | OWN/2016-17/P/52 | Expenditures | 6,450 | |||||||
20/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 19,118 | 19/12/2016 | OWN/2016-17/P/53 | Expenditures | 940 | |||||||
24/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,115 | 20/12/2016 | OWN/2016-17/P/54 | Expenditures | 2,500 | |||||||
24/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 2,061 | 20/12/2016 | OWN/2016-17/P/55 | Expenditures | 5,468 | |||||||
28/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 28,802 | 26/12/2016 | OWN/2016-17/P/56 | Expenditures | 7,330 | |||||||
30/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 11,710 | 27/12/2016 | OWN/2016-17/P/57 | Expenditures | 7,468 | |||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/58 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:34:29 AM. |