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.) |
13/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 9,815 | 14/12/2016 | FFC/2016-17/P/13 | Expenditures | 24,000 | |||||||
15/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 9,255 | 21/12/2016 | OWN/2016-17/P/100 | Expenditures | 8,000 | |||||||
21/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 17,630 | 21/12/2016 | OWN/2016-17/P/97 | Expenditures | 17,000 | |||||||
29/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 18,292 | 21/12/2016 | OWN/2016-17/P/98 | Expenditures | 600 | |||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/99 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/101 | Expenditures | 442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:10:36 PM. |