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 | FFC/2016-17/R/3 | Direct Receipts | 3,206 | 05/12/2016 | OWN/2016-17/P/161 | Expenditures | 3,994 | |||||||
05/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 384,231 | 16/12/2016 | OWN/2016-17/P/162 | Expenditures | 3,000 | |||||||
05/12/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 50 | 17/12/2016 | OWN/2016-17/P/163 | Expenditures | 2,400 | |||||||
05/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 11,950 | 19/12/2016 | OWN/2016-17/P/164 | Expenditures | 1,000 | |||||||
05/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,434 | 21/12/2016 | OWN/2016-17/P/165 | Expenditures | 4,075 | |||||||
05/12/2016 | SAS/2016-17/R/2 | Direct Receipts | 1,935 | 21/12/2016 | OWN/2016-17/P/166 | Expenditures | 4,634 | |||||||
28/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,680 | 27/12/2016 | OWN/2016-17/P/167 | Expenditures | 7,000 | |||||||
28/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,050 | 28/12/2016 | OWN/2016-17/P/168 | Expenditures | 1,050 | |||||||
31/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,735 | 31/12/2016 | OWN/2016-17/P/169 | Expenditures | 415 | |||||||
31/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,650 | 31/12/2016 | OWN/2016-17/P/170 | Expenditures | 1,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:01:07 PM. |