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/16 | Direct Receipts | 2,020 | 03/12/2016 | OWN/2016-17/P/21 | Expenditures | 2,310 | |||||||
03/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,920 | 03/12/2016 | OWN/2016-17/P/22 | Expenditures | 610 | |||||||
06/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 35,700 | 07/12/2016 | OWN/2016-17/P/23 | Expenditures | 123 | |||||||
08/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,200 | 08/12/2016 | OWN/2016-17/P/32 | Expenditures | 1,200 | |||||||
28/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 130,249 | 19/12/2016 | OWN/2016-17/P/24 | Expenditures | 7,023 | |||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/27 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/29 | Expenditures | 86.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:31:48 AM. |