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.) |
09/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,271 | 08/12/2016 | OWN/2016-17/P/35 | Expenditures | 4,000 | |||||||
14/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,412 | 08/12/2016 | OWN/2016-17/P/36 | Expenditures | 2,000 | |||||||
15/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,571 | 09/12/2016 | OWN/2016-17/P/37 | Expenditures | 2,000 | |||||||
24/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 303 | 09/12/2016 | OWN/2016-17/P/38 | Expenditures | 2,280 | |||||||
31/12/2016 | STS/2016-17/R/3 | Direct Receipts | 5 | 13/12/2016 | OWN/2016-17/P/39 | Expenditures | 1,000 | |||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 8 | 13/12/2016 | OWN/2016-17/P/40 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/41 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/43 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:53:16 AM. |