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.) |
17/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 164 | 20/12/2016 | FFC/2016-17/P/3 | Expenditures | 36,054 | 31/12/2016 | OWN/2016-17/C/21 | 6,875 | ||||
22/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 75 | 20/12/2016 | FFC/2016-17/P/4 | Expenditures | 39,000 | 31/12/2016 | OWN/2016-17/C/4 | 1,600 | ||||
30/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,404 | 20/12/2016 | FFC/2016-17/P/5 | Expenditures | 46,325 | |||||||
31/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 875 | 28/12/2016 | FFC/2016-17/P/6 | Expenditures | 18,200 | |||||||
31/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 777 | 31/12/2016 | OWN/2016-17/P/12 | Expenditures | 1,600 | |||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/61 | Expenditures | 6,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:50:09 AM. |