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.) |
22/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 6,375 | 05/12/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | |||||||
22/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 20,169 | 08/12/2016 | OWN/2016-17/P/38 | Expenditures | 6,066 | |||||||
24/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,982 | 13/12/2016 | STS/2016-17/P/18 | Expenditures | 7,000 | |||||||
26/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,500 | 13/12/2016 | STS/2016-17/P/19 | Expenditures | 27,169 | |||||||
26/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 9,250 | 13/12/2016 | STS/2016-17/P/20 | Expenditures | 6,375 | |||||||
31/12/2016 | THFC/2016-17/R/1 | Direct Receipts | 21 | 13/12/2016 | STS/2016-17/P/21 | Expenditures | 17,000 | |||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/41 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:00:01 AM. |