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.) |
16/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 13,231 | 14/12/2016 | OWN/2016-17/P/75 | Expenditures | 6,550 | 16/12/2016 | OWN/2016-17/C/15 | 1,500 | ||||
22/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 462,432 | 16/12/2016 | OWN/2016-17/P/76 | Expenditures | 11,706 | 27/12/2016 | OWN/2016-17/C/16 | 14,180 | ||||
22/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 13,414 | 22/12/2016 | OWN/2016-17/P/77 | Expenditures | 27,570 | 31/12/2016 | OWN/2016-17/C/17 | 2,500 | ||||
26/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 16,435 | 22/12/2016 | THFC/2016-17/P/2 | Expenditures | 13,414 | |||||||
31/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,082 | 26/12/2016 | OWN/2016-17/P/78 | Expenditures | 2,200 | |||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/80 | Expenditures | 580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:56:11 AM. |