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.) |
13/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 77,075 | 20/12/2016 | OWN/2016-17/P/27 | Expenditures | 1,500 | 28/12/2016 | FFC/2016-17/C/1 | 111,671 | ||||
19/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,500 | 20/12/2016 | OWN/2016-17/P/28 | Expenditures | 46,206 | |||||||
19/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 600 | 22/12/2016 | OWN/2016-17/P/29 | Expenditures | 9,350 | |||||||
20/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,500 | 28/12/2016 | FFC/2016-17/P/2 | Expenditures | 111,671 | |||||||
24/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 4,322 | 29/12/2016 | OWN/2016-17/P/30 | Expenditures | 12,116 | |||||||
24/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 134 | 31/12/2016 | OWN/2016-17/P/33 | Expenditures | 1,700 | |||||||
25/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 79 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 25 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 156 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:56:59 PM. |