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.) |
15/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 6,500 | 06/12/2016 | FFC/2016-17/P/1 | Expenditures | 27,400 | |||||||
16/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,024 | 07/12/2016 | FFC/2016-17/P/2 | Expenditures | 45,970 | |||||||
16/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 13,150 | 15/12/2016 | OWN/2016-17/P/21 | Expenditures | 6,500 | |||||||
20/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 45,820 | 16/12/2016 | FFC/2016-17/P/3 | Expenditures | 37,800 | |||||||
28/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 599 | 17/12/2016 | FFC/2016-17/P/4 | Expenditures | 18,520 | |||||||
28/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,100 | 21/12/2016 | OWN/2016-17/P/22 | Expenditures | 42,450 | |||||||
30/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 420 | 30/12/2016 | OWN/2016-17/P/23 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:26:37 AM. |