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.) |
07/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,985 | 07/12/2016 | OWN/2016-17/P/87 | Expenditures | 4,675 | 07/12/2016 | OWN/2016-17/C/14 | 1,500 | ||||
07/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 270 | 07/12/2016 | OWN/2016-17/P/88 | Expenditures | 1,785 | 08/12/2016 | OWN/2016-17/C/15 | 2,000 | ||||
07/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 170 | 07/12/2016 | OWN/2016-17/P/89 | Expenditures | 1,500 | 09/12/2016 | OWN/2016-17/C/16 | 4,000 | ||||
07/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,500 | 07/12/2016 | OWN/2016-17/P/90 | Expenditures | 2,000 | |||||||
07/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,200 | 07/12/2016 | OWN/2016-17/P/91 | Expenditures | 2,500 | |||||||
18/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 1,605 | 09/12/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | |||||||
24/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 19 | 09/12/2016 | FFC/2016-17/P/2 | Expenditures | 39,000 | |||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/92 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/12/2016 | SAS/2016-17/P/7 | Expenditures | 12 | ||||||||||
Direct Receipts | 18/12/2016 | THFC/2016-17/P/8 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:35:49 AM. |