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 | OWN/2016-17/R/327 | Direct Receipts | 280 | 20/12/2016 | FFC/2016-17/P/8 | Expenditures | 2,000 | |||||||
20/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 120 | 20/12/2016 | FFC/2016-17/P/9 | Expenditures | 2,000 | |||||||
20/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 147 | 20/12/2016 | OWN/2016-17/P/51 | Expenditures | 420 | |||||||
20/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 88 | 22/12/2016 | OWN/2016-17/P/36 | Expenditures | 1,530 | |||||||
20/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 85 | 31/12/2016 | OWN/2016-17/P/37 | Expenditures | 3,300 | |||||||
20/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 84 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/328 | Direct Receipts | 420 | Expenditures | ||||||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,994 | Expenditures | ||||||||||
26/12/2016 | BRGF/2016-17/R/4 | Direct Receipts | 169 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/329 | Direct Receipts | 295 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:48:21 AM. |