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.) |
01/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 175 | 01/12/2016 | FFC/2016-17/P/19 | Expenditures | 8,000 | |||||||
15/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 3,791 | 01/12/2016 | FFC/2016-17/P/21 | Expenditures | 10,000 | |||||||
15/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 475 | 09/12/2016 | FFC/2016-17/P/20 | Expenditures | 10,000 | |||||||
15/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 260 | 10/12/2016 | FFC/2016-17/P/23 | Expenditures | 5,000 | |||||||
31/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 6,406 | 15/12/2016 | OWN/2016-17/P/65 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 690 | 18/12/2016 | FFC/2016-17/P/22 | Expenditures | 10,000 | |||||||
31/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 280 | 31/12/2016 | FFC/2016-17/P/24 | Expenditures | 26,500 | |||||||
31/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 11,450 | 31/12/2016 | OWN/2016-17/P/14 | Expenditures | 1,620 | |||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/33 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:43:05 AM. |