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/4 | Direct Receipts | 257,727 | 14/12/2016 | OWN/2016-17/P/5 | Expenditures | 4,200 | |||||||
15/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,200 | 14/12/2016 | OWN/2016-17/P/6 | Expenditures | 5 | |||||||
25/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,042 | 19/12/2016 | OWN/2016-17/P/7 | Expenditures | 5,100 | |||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/8 | Expenditures | 5 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/9 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/15 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:25:47 AM. |