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.) |
09/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 449,477 | 02/12/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | |||||||
16/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 925 | 02/12/2016 | OWN/2016-17/P/29 | Expenditures | 20,000 | |||||||
16/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 17,850 | 03/12/2016 | OWN/2016-17/P/43 | Expenditures | 400 | |||||||
26/12/2016 | STS/2016-17/R/2 | Direct Receipts | 52 | 05/12/2016 | OWN/2016-17/P/17 | Expenditures | 110,000 | |||||||
28/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 8,376 | 27/12/2016 | OWN/2016-17/P/7 | Expenditures | 5,700 | |||||||
28/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 600 | 29/12/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | |||||||
30/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:51:25 AM. |