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/13 | Direct Receipts | 11,900 | 09/12/2016 | OWN/2016-17/P/25 | Expenditures | 11,458 | 27/12/2016 | OWN/2016-17/C/6 | 10,000 | ||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 8,198 | 09/12/2016 | OWN/2016-17/P/74 | Expenditures | 13,625 | 31/12/2016 | OWN/2016-17/C/15 | 1,442 | ||||
31/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 6,216 | 20/12/2016 | OWN/2016-17/P/75 | Expenditures | 6,535 | |||||||
31/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,695 | 27/12/2016 | OWN/2016-17/P/26 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/77 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:59:09 AM. |