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.) |
29/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 18,000 | 08/12/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | |||||||
29/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 7,500 | 08/12/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | |||||||
29/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,030 | 15/12/2016 | OWN/2016-17/P/36 | Expenditures | 12,380 | |||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,786 | 19/12/2016 | OWN/2016-17/P/37 | Expenditures | 4,000 | |||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 49 | 29/12/2016 | OWN/2016-17/P/38 | Expenditures | 8,626 | |||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/39 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:39:43 PM. |