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.) |
02/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 347,270 | 02/12/2016 | OWN/2016-17/P/12 | Expenditures | 33,600 | |||||||
07/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 380 | 05/12/2016 | OWN/2016-17/P/13 | Expenditures | 24,000 | |||||||
08/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,040 | 07/12/2016 | OWN/2016-17/P/14 | Expenditures | 380 | |||||||
15/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 360 | 08/12/2016 | OWN/2016-17/P/15 | Expenditures | 1,040 | |||||||
18/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | 15/12/2016 | OWN/2016-17/P/16 | Expenditures | 360 | |||||||
31/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 173 | 17/12/2016 | FFC/2016-17/P/4 | Expenditures | 5,100 | |||||||
Direct Receipts | 18/12/2016 | OWN/2016-17/P/17 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/20 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:14:09 AM. |