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.) |
27/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 20,779 | 05/12/2016 | OWN/2016-17/P/76 | Expenditures | 5,680 | |||||||
27/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 97 | 05/12/2016 | OWN/2016-17/P/77 | Expenditures | 550 | |||||||
30/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 120,000 | 05/12/2016 | OWN/2016-17/P/78 | Expenditures | 1,640 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 14,172 | 10/12/2016 | OWN/2016-17/P/79 | Expenditures | 108,000 | |||||||
31/12/2016 | THFC/2016-17/R/5 | Direct Receipts | 814 | 10/12/2016 | OWN/2016-17/P/80 | Expenditures | 2,709 | |||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/81 | Expenditures | 4,491 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/82 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:40:25 AM. |