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.) |
14/12/2016 | OWN/2016-17/R/3 | Direct Receipts | 50,000 | 01/12/2016 | OWN/2016-17/P/4 | Expenditures | 2,400 | |||||||
16/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 100 | 15/12/2016 | OWN/2016-17/P/5 | Expenditures | 2,400 | |||||||
22/12/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,296 | 16/12/2016 | OWN/2016-17/P/6 | Expenditures | 106 | |||||||
30/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 231,636 | 17/12/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 995 | 19/12/2016 | OWN/2016-17/P/8 | Expenditures | 20,400 | |||||||
31/12/2016 | OWN/2016-17/R/6 | Direct Receipts | 307 | 20/12/2016 | OWN/2016-17/P/9 | Expenditures | 800 | |||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/10 | Expenditures | 1,296 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/11 | Expenditures | 60,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:01:33 AM. |