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/826 | Direct Receipts | 15,474 | 09/12/2016 | FFC/2016-17/P/15 | Expenditures | 17,200 | 25/12/2016 | FFC/2016-17/C/1 | 20,000 | ||||
16/12/2016 | OWN/2016-17/R/780 | Direct Receipts | 180 | 15/12/2016 | OWN/2016-17/P/58 | Expenditures | 5,350 | |||||||
16/12/2016 | OWN/2016-17/R/781 | Direct Receipts | 100 | 15/12/2016 | OWN/2016-17/P/59 | Expenditures | 5,350 | |||||||
16/12/2016 | OWN/2016-17/R/782 | Direct Receipts | 180 | 15/12/2016 | OWN/2016-17/P/60 | Expenditures | 5,350 | |||||||
16/12/2016 | OWN/2016-17/R/783 | Direct Receipts | 180 | 21/12/2016 | OWN/2016-17/P/61 | Expenditures | 3,000 | |||||||
16/12/2016 | OWN/2016-17/R/784 | Direct Receipts | 820 | 21/12/2016 | OWN/2016-17/P/62 | Expenditures | 8,400 | |||||||
21/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 12,071 | 21/12/2016 | OWN/2016-17/P/63 | Expenditures | 1,500 | |||||||
26/12/2016 | OWN/2016-17/R/785 | Direct Receipts | 1,090 | 25/12/2016 | FFC/2016-17/P/17 | Expenditures | 21,000 | |||||||
26/12/2016 | OWN/2016-17/R/828 | Direct Receipts | 3,982 | 26/12/2016 | OWN/2016-17/P/64 | Expenditures | 2,000 | |||||||
30/12/2016 | OWN/2016-17/R/829 | Direct Receipts | 69,355 | 26/12/2016 | OWN/2016-17/P/65 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/66 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/67 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:31:59 AM. |