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.) |
21/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,884 | 15/12/2016 | OWN/2016-17/P/51 | Expenditures | 6,450 | 30/12/2016 | OWN/2016-17/C/14 | 3,000 | ||||
28/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 126,831 | 19/12/2016 | OWN/2016-17/P/11 | Expenditures | 3,730 | 30/12/2016 | OWN/2016-17/C/5 | 3,000 | ||||
30/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,982 | 19/12/2016 | OWN/2016-17/P/12 | Expenditures | 3,200 | |||||||
30/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 7,200 | 28/12/2016 | FFC/2016-17/P/4 | Expenditures | 17 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,791 | 28/12/2016 | OWN/2016-17/P/52 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/53 | Expenditures | 2,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:56:39 AM. |