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.) |
16/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 600 | 16/12/2016 | OWN/2016-17/P/25 | Expenditures | 3,100 | 16/12/2016 | OWN/2016-17/C/17 | 2,500 | ||||
30/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 366,830 | 17/12/2016 | OWN/2016-17/P/26 | Expenditures | 4,000 | 17/12/2016 | OWN/2016-17/C/18 | 4,000 | ||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 588 | 20/12/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | 20/12/2016 | OWN/2016-17/C/20 | 2,000 | ||||
31/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 169 | 22/12/2016 | OWN/2016-17/P/28 | Expenditures | 1,120 | 22/12/2016 | OWN/2016-17/C/19 | 3,120 | ||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/29 | Expenditures | 3,000 | 23/12/2016 | OWN/2016-17/C/21 | 6,400 | |||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/30 | Expenditures | 5,400 | 29/12/2016 | FFC/2016-17/C/6 | 16,000 | |||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/8 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:08:58 AM. |