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.) |
20/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 7,259 | 06/12/2016 | FFC/2016-17/P/8 | Expenditures | 76,364 | |||||||
20/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 525 | 06/12/2016 | FFC/2016-17/P/9 | Expenditures | 34,920 | |||||||
20/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 525 | 20/12/2016 | OWN/2016-17/P/67 | Expenditures | 7,000 | |||||||
20/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 8,000 | 20/12/2016 | OWN/2016-17/P/68 | Expenditures | 1,000 | |||||||
28/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 10,998 | 20/12/2016 | OWN/2016-17/P/69 | Expenditures | 7,300 | |||||||
28/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 600 | 20/12/2016 | OWN/2016-17/P/70 | Expenditures | 1,100 | |||||||
28/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 600 | 20/12/2016 | OWN/2016-17/P/71 | Expenditures | 450 | |||||||
28/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 7,285 | 28/12/2016 | OWN/2016-17/P/65 | Expenditures | 7,300 | |||||||
28/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,000 | 28/12/2016 | OWN/2016-17/P/66 | Expenditures | 13,000 | |||||||
31/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 1,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:44:07 AM. |