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.) |
18/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 24,800 | 13/12/2016 | FFC/2016-17/P/10 | Expenditures | 4,500 | |||||||
18/12/2016 | OWN/2016-17/R/3 | Direct Receipts | 24,800 | 13/12/2016 | FFC/2016-17/P/11 | Expenditures | 6,360 | |||||||
19/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,000 | 13/12/2016 | FFC/2016-17/P/21 | Expenditures | 10,000 | |||||||
19/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,000 | 18/12/2016 | OWN/2016-17/P/35 | Expenditures | 24,800 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 362 | 18/12/2016 | OWN/2016-17/P/92 | Expenditures | 2,780 | |||||||
Direct Receipts | 18/12/2016 | OWN/2016-17/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2016 | OWN/2016-17/P/94 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/95 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:36:00 AM. |