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.) |
17/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 8,400 | 17/12/2016 | OWN/2016-17/P/39 | Expenditures | 7,100 | 26/12/2016 | OWN/2016-17/C/2 | 89,442 | ||||
26/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 93,836 | 24/12/2016 | SAS/2016-17/P/3 | Expenditures | 15 | |||||||
26/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 625 | 24/12/2016 | THFC/2016-17/P/3 | Expenditures | 15 | |||||||
26/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 625 | 26/12/2016 | OWN/2016-17/P/40 | Expenditures | 7,600 | |||||||
31/12/2016 | BRGF/2016-17/R/4 | Direct Receipts | 4,594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:36:29 PM. |