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.) |
08/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,000 | 09/12/2016 | OWN/2016-17/P/74 | Expenditures | 4,000 | |||||||
15/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 60,000 | 09/12/2016 | OWN/2016-17/P/75 | Expenditures | 7,500 | |||||||
27/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 39,000 | 09/12/2016 | OWN/2016-17/P/76 | Expenditures | 2,500 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 11,357 | 09/12/2016 | OWN/2016-17/P/77 | Expenditures | 2,795 | |||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/78 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:18:20 PM. |