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.) |
14/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 167,709 | 14/12/2016 | OWN/2016-17/P/37 | Expenditures | 21,500 | 28/12/2016 | OWN/2016-17/C/7 | 2,500 | ||||
19/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 45,160 | 14/12/2016 | OWN/2016-17/P/38 | Expenditures | 9,000 | |||||||
28/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,508 | 14/12/2016 | OWN/2016-17/P/39 | Expenditures | 67,500 | |||||||
31/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 16 | 14/12/2016 | OWN/2016-17/P/40 | Expenditures | 30,000 | |||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/43 | Expenditures | 120 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/3 | Expenditures | 88,917 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/4 | Expenditures | 98,972 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/5 | Expenditures | 30,183 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/6 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:45:40 AM. |