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.) |
07/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,200 | 01/12/2016 | FFC/2016-17/P/14 | Expenditures | 14,000 | |||||||
22/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 82,000 | 03/12/2016 | FFC/2016-17/P/15 | Expenditures | 30,000 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,437 | 05/12/2016 | FFC/2016-17/P/16 | Expenditures | 55,000 | |||||||
31/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,600 | 07/12/2016 | OWN/2016-17/P/17 | Expenditures | 1,200 | |||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/19 | Expenditures | 13,155 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/17 | Expenditures | 48 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/39 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:14:07 PM. |