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/88 | Direct Receipts | 100 | 20/12/2016 | OWN/2016-17/P/17 | Expenditures | 700 | |||||||
16/12/2016 | OWN/2016-17/R/255 | Direct Receipts | 801 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/256 | Direct Receipts | 2,038 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/257 | Direct Receipts | 449 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 660 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/259 | Direct Receipts | 4,569 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 21,827 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 438,843 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/260 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:11:49 PM. |