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.) |
01/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 645,671 | 11/12/2016 | OWN/2016-17/P/60 | Expenditures | 184,721 | 26/12/2016 | OWN/2016-17/C/17 | 10,000 | ||||
01/12/2016 | SAS/2016-17/R/7 | Direct Receipts | 277,200 | 11/12/2016 | OWN/2016-17/P/61 | Expenditures | 3,000 | 30/12/2016 | OWN/2016-17/C/31 | 881 | ||||
20/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 6,298 | 11/12/2016 | OWN/2016-17/P/62 | Expenditures | 97,500 | 31/12/2016 | OWN/2016-17/C/32 | 4,828 | ||||
20/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 3,445 | 21/12/2016 | OWN/2016-17/P/63 | Expenditures | 14,512 | |||||||
25/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,500 | 26/12/2016 | OWN/2016-17/P/64 | Expenditures | 1,600 | |||||||
31/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 4,338 | 26/12/2016 | OWN/2016-17/P/65 | Expenditures | 10,800 | |||||||
31/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,200 | 26/12/2016 | OWN/2016-17/P/66 | Expenditures | 63,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:59:45 AM. |