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.) |
01/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,076 | 01/12/2016 | OWN/2016-17/P/68 | Expenditures | 12,000 | |||||||
16/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 11,380 | 19/12/2016 | OWN/2016-17/P/49 | Expenditures | 800 | |||||||
17/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,690 | 20/12/2016 | OWN/2016-17/P/50 | Expenditures | 4,125 | |||||||
20/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,738 | 23/12/2016 | OWN/2016-17/P/105 | Expenditures | 15,000 | |||||||
26/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,500 | 23/12/2016 | OWN/2016-17/P/69 | Expenditures | 24,000 | |||||||
28/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 270,663 | 28/12/2016 | OWN/2016-17/P/106 | Expenditures | 1,440 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:12:22 AM. |