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.) |
19/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 7,058 | 09/12/2016 | OWN/2016-17/P/67 | Expenditures | 4,675 | |||||||
19/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 470 | 09/12/2016 | OWN/2016-17/P/68 | Expenditures | 850 | |||||||
19/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 470 | 09/12/2016 | OWN/2016-17/P/69 | Expenditures | 6,250 | |||||||
31/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 24 | 09/12/2016 | OWN/2016-17/P/70 | Expenditures | 100 | |||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/72 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 24/12/2016 | THFC/2016-17/P/5 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/1 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:36:10 AM. |