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/40 | Direct Receipts | 1,255 | 11/12/2016 | OWN/2016-17/P/22 | Expenditures | 2,000 | |||||||
10/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 24/12/2016 | OWN/2016-17/P/23 | Expenditures | 2,000 | |||||||
11/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,840 | 31/12/2016 | FFC/2016-17/P/6 | Expenditures | 36,200 | |||||||
22/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 300 | 31/12/2016 | FFC/2016-17/P/7 | Expenditures | 83,700 | |||||||
24/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 750 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 190 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,402 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,385 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/6 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:20:36 PM. |