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.) |
21/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 46,745 | 14/12/2016 | FFC/2016-17/P/16 | Expenditures | 200,000 | |||||||
24/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 10,000 | 15/12/2016 | OWN/2016-17/P/66 | Expenditures | 120 | |||||||
27/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 700 | 21/12/2016 | OWN/2016-17/P/67 | Expenditures | 120 | |||||||
28/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 51,000 | 24/12/2016 | OWN/2016-17/P/68 | Expenditures | 10,000 | |||||||
30/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,200 | 27/12/2016 | OWN/2016-17/P/139 | Expenditures | 700 | |||||||
31/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 4,499 | 30/12/2016 | OWN/2016-17/P/69 | Expenditures | 1,250 | |||||||
31/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 6,628 | 31/12/2016 | OWN/2016-17/P/140 | Expenditures | 4,530 | |||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/70 | Expenditures | 6,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:49:41 AM. |