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.) |
05/12/2016 | OWN/2016-17/R/5 | Direct Receipts | 6,903 | 05/12/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | |||||||
05/12/2016 | OWN/2016-17/R/6 | Direct Receipts | 12,000 | 06/12/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | |||||||
06/12/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,045 | 09/12/2016 | FFC/2016-17/P/2 | Expenditures | 4,000 | |||||||
06/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 13,000 | 09/12/2016 | OWN/2016-17/P/7 | Expenditures | 3,800 | |||||||
09/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 22,000 | 16/12/2016 | FFC/2016-17/P/3 | Expenditures | 9,300 | |||||||
09/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,426 | 21/12/2016 | FFC/2016-17/P/4 | Expenditures | 50,000 | |||||||
15/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,624 | 21/12/2016 | OWN/2016-17/P/8 | Expenditures | 23,100 | |||||||
15/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 17,000 | 21/12/2016 | OWN/2016-17/P/9 | Expenditures | 6,500 | |||||||
21/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 30,942 | 30/12/2016 | FFC/2016-17/P/5 | Expenditures | 17,000 | |||||||
26/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 11,400 | 30/12/2016 | OWN/2016-17/P/10 | Expenditures | 8,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,261 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 22,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:47:57 PM. |