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.) |
13/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,327 | 13/12/2016 | OWN/2016-17/P/100 | Expenditures | 99,000 | 13/12/2016 | OWN/2016-17/C/12 | 127 | ||||
26/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,412 | 13/12/2016 | OWN/2016-17/P/101 | Expenditures | 4,200 | 26/12/2016 | OWN/2016-17/C/13 | 171 | ||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 9,940 | 13/12/2016 | OWN/2016-17/P/95 | Expenditures | 9,416 | |||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/131 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/102 | Expenditures | 76,470 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/103 | Expenditures | 683 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/104 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/105 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:03:54 PM. |