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/52 | Direct Receipts | 8,856 | 09/12/2016 | FFC/2016-17/P/85 | Expenditures | 10,100 | |||||||
20/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,980 | 09/12/2016 | FFC/2016-17/P/95 | Expenditures | 23,500 | |||||||
24/12/2016 | FFC/2016-17/R/11 | Direct Receipts | 1,782 | 20/12/2016 | OWN/2016-17/P/69 | Expenditures | 3,980 | |||||||
24/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 136 | 23/12/2016 | FFC/2016-17/P/87 | Expenditures | 5,000 | |||||||
29/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,300 | 23/12/2016 | OWN/2016-17/P/70 | Expenditures | 9,100 | |||||||
31/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 15,000 | 29/12/2016 | OWN/2016-17/P/71 | Expenditures | 2,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:41:41 AM. |