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.) |
07/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 500 | 07/12/2016 | OWN/2016-17/P/39 | Expenditures | 50 | |||||||
07/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 50 | 15/12/2016 | STS/2016-17/P/2 | Expenditures | 25,000 | |||||||
16/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,600 | 17/12/2016 | STS/2016-17/P/3 | Expenditures | 40,000 | |||||||
21/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 400 | 17/12/2016 | STS/2016-17/P/4 | Expenditures | 46,000 | |||||||
25/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 312 | 17/12/2016 | STS/2016-17/P/5 | Expenditures | 15,000 | |||||||
25/12/2016 | STS/2016-17/R/6 | Direct Receipts | 1,281 | 31/12/2016 | OWN/2016-17/P/31 | Expenditures | 6,197 | |||||||
25/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 138 | 31/12/2016 | OWN/2016-17/P/32 | Expenditures | 4,203 | |||||||
28/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 181,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:13:55 AM. |