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.) |
06/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | 02/12/2016 | FFC/2016-17/P/6 | Expenditures | 119,900 | |||||||
13/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 300 | 03/12/2016 | FFC/2016-17/P/7 | Expenditures | 287,090 | |||||||
15/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 500 | 06/12/2016 | OWN/2016-17/P/23 | Expenditures | 1,050 | |||||||
18/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 850 | 06/12/2016 | OWN/2016-17/P/24 | Expenditures | 800 | |||||||
24/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 800 | 07/12/2016 | FFC/2016-17/P/8 | Expenditures | 20,000 | |||||||
Direct Receipts | 13/12/2016 | FFC/2016-17/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/10 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:15:07 PM. |