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.) |
14/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 6,671 | 14/12/2016 | OWN/2016-17/P/119 | Expenditures | 4,200 | |||||||
17/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,467 | 15/12/2016 | OWN/2016-17/P/117 | Expenditures | 57 | |||||||
22/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,912 | 15/12/2016 | OWN/2016-17/P/118 | Expenditures | 2,500 | |||||||
26/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,799 | 16/12/2016 | OWN/2016-17/P/115 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/114 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/113 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/27 | Expenditures | 36,053 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/28 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/109 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/110 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:19:07 PM. |