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/20 | Direct Receipts | 5,001 | 02/12/2016 | FFC/2016-17/P/10 | Expenditures | 22,200 | |||||||
19/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,643 | 14/12/2016 | OWN/2016-17/P/19 | Expenditures | 2,500 | |||||||
27/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,410 | 14/12/2016 | OWN/2016-17/P/20 | Expenditures | 6,000 | |||||||
31/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,077 | 14/12/2016 | OWN/2016-17/P/22 | Expenditures | 75,000 | |||||||
31/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 46 | 14/12/2016 | OWN/2016-17/P/40 | Expenditures | 75,000 | |||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/23 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/25 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/26 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/27 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:59:48 PM. |