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/17 | Direct Receipts | 6,600 | 23/12/2016 | FFC/2016-17/P/11 | Expenditures | 24,000 | 31/12/2016 | OWN/2016-17/C/15 | 18,764 | ||||
28/12/2016 | THFC/2016-17/R/10 | Direct Receipts | 4,381 | 27/12/2016 | OWN/2016-17/P/45 | Expenditures | 6,600 | 31/12/2016 | OWN/2016-17/C/2 | 9,500 | ||||
28/12/2016 | THFC/2016-17/R/11 | Direct Receipts | 4,381 | 31/12/2016 | OWN/2016-17/P/33 | Expenditures | 9,500 | |||||||
28/12/2016 | THFC/2016-17/R/9 | Direct Receipts | 4,381 | 31/12/2016 | OWN/2016-17/P/4 | Expenditures | 4,125 | |||||||
31/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 9,504 | 31/12/2016 | OWN/2016-17/P/5 | Expenditures | 3,300 | |||||||
31/12/2016 | OWN/2016-17/R/5 | Direct Receipts | 18,795 | 31/12/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/7 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/8 | Expenditures | 109 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:42:20 PM. |