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/11 | Direct Receipts | 53,700 | 16/12/2016 | OWN/2016-17/P/20 | Expenditures | 4,400 | |||||||
31/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,886 | 26/12/2016 | OWN/2016-17/P/21 | Expenditures | 9,250 | |||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/22 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/24 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/1 | Expenditures | 32,850 | ||||||||||
Direct Receipts | 30/12/2016 | THFC/2016-17/P/1 | Expenditures | 94,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:01:49 PM. |