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.) |
29/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,197 | 07/12/2016 | OWN/2016-17/P/39 | Expenditures | 2,400 | |||||||
29/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 500 | 07/12/2016 | OWN/2016-17/P/40 | Expenditures | 2,157 | |||||||
29/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 500 | 07/12/2016 | OWN/2016-17/P/41 | Expenditures | 2,100 | |||||||
29/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 510 | 07/12/2016 | OWN/2016-17/P/42 | Expenditures | 5,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,983 | 14/12/2016 | FFC/2016-17/P/1 | Expenditures | 50,772 | |||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 56 | 16/12/2016 | OWN/2016-17/P/43 | Expenditures | 2,069 | |||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/2 | Expenditures | 27,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:36:01 AM. |