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.) |
15/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,392 | 01/12/2016 | OWN/2016-17/P/117 | Expenditures | 1,000 | 15/12/2016 | OWN/2016-17/C/3 | 4,000 | ||||
19/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,590 | 09/12/2016 | OWN/2016-17/P/118 | Expenditures | 9,100 | |||||||
22/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 586,667 | 11/12/2016 | OWN/2016-17/P/119 | Expenditures | 8,000 | |||||||
24/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 34 | 15/12/2016 | OWN/2016-17/P/120 | Expenditures | 34,000 | |||||||
31/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 255,488 | 19/12/2016 | OWN/2016-17/P/122 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/6 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:21:19 AM. |