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.) |
21/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 9,000 | 06/12/2016 | OWN/2016-17/P/41 | Expenditures | 16,000 | |||||||
30/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 410,503 | 07/12/2016 | OWN/2016-17/P/42 | Expenditures | 8,120 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,328 | 13/12/2016 | OWN/2016-17/P/43 | Expenditures | 4,000 | |||||||
31/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,205 | 14/12/2016 | OWN/2016-17/P/44 | Expenditures | 2,000 | |||||||
31/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 297 | 21/12/2016 | OWN/2016-17/P/45 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/46 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/47 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/49 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/50 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:42:55 AM. |