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.) |
29/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 15,015 | 06/12/2016 | OWN/2016-17/P/77 | Expenditures | 2,500 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,159 | 06/12/2016 | OWN/2016-17/P/78 | Expenditures | 3,000 | |||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 7 | 06/12/2016 | OWN/2016-17/P/79 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/12/2016 | OWN/2016-17/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/12/2016 | OWN/2016-17/P/81 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/82 | Expenditures | 823 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/83 | Expenditures | 450 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/85 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:36:48 PM. |