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/26 | Direct Receipts | 1,095 | 09/12/2016 | FFC/2016-17/P/26 | Expenditures | 6,988 | 01/12/2016 | OWN/2016-17/C/10 | 2,000 | ||||
13/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 200 | 16/12/2016 | FFC/2016-17/P/27 | Expenditures | 2,024 | |||||||
19/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 100 | 16/12/2016 | FFC/2016-17/P/28 | Expenditures | 6,427 | |||||||
19/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 16,530 | 21/12/2016 | FFC/2016-17/P/31 | Expenditures | 4,400 | |||||||
27/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | 22/12/2016 | TPDF/2016-17/P/15 | Expenditures | 21,800 | |||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/32 | Expenditures | 2,586 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/33 | Expenditures | 2,024 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/4 | Expenditures | 24 | ||||||||||
Direct Receipts | 30/12/2016 | TPDF/2016-17/P/16 | Expenditures | 10,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:45:41 PM. |