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.) |
16/12/2016 | OWN/2016-17/R/7 | Direct Receipts | 177,348 | 09/12/2016 | FFC/2016-17/P/3 | Expenditures | 12,000 | |||||||
16/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,330 | 16/12/2016 | OWN/2016-17/P/8 | Expenditures | 3,330 | |||||||
22/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 231,131 | 17/12/2016 | OWN/2016-17/P/9 | Expenditures | 100,000 | |||||||
29/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 40,000 | 23/12/2016 | OWN/2016-17/P/10 | Expenditures | 45,000 | |||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/12 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:53:57 AM. |