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.) |
15/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 48,000 | 21/12/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,541 | 21/12/2016 | OWN/2016-17/P/42 | Expenditures | 7,110 | |||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 26 | 21/12/2016 | OWN/2016-17/P/43 | Expenditures | 5,100 | |||||||
Direct Receipts | 25/12/2016 | OWN/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/12/2016 | OWN/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:06:36 PM. |