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.) |
12/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 800 | 12/12/2016 | OWN/2016-17/P/139 | Expenditures | 25,420 | 16/12/2016 | OWN/2016-17/C/10 | 5,094 | ||||
12/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 21,328 | 13/12/2016 | OWN/2016-17/P/116 | Expenditures | 26,000 | |||||||
13/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 27,748 | 16/12/2016 | OWN/2016-17/P/118 | Expenditures | 6,000 | |||||||
13/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,340 | 16/12/2016 | OWN/2016-17/P/131 | Expenditures | 9,000 | |||||||
31/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 46,647 | 16/12/2016 | OWN/2016-17/P/132 | Expenditures | 4,000 | |||||||
31/12/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 54 | 16/12/2016 | OWN/2016-17/P/133 | Expenditures | 3,500 | |||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 1,380 | 16/12/2016 | OWN/2016-17/P/134 | Expenditures | 3,800 | |||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/135 | Expenditures | 10,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:21:47 PM. |