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.) |
14/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 180,000 | 19/12/2016 | OWN/2016-17/P/59 | Expenditures | 205,220 | |||||||
28/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 3,666 | 20/12/2016 | OWN/2016-17/P/60 | Expenditures | 3,850 | |||||||
29/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,500 | 28/12/2016 | OWN/2016-17/P/61 | Expenditures | 28,132 | |||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 9,413 | 29/12/2016 | OWN/2016-17/P/62 | Expenditures | 3,342 | |||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:44:46 PM. |