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.) |
01/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 12,000 | 07/12/2016 | OWN/2016-17/P/32 | Expenditures | 5,080 | |||||||
07/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 4,192 | 16/12/2016 | OWN/2016-17/P/33 | Expenditures | 150 | |||||||
07/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 4,500 | 22/12/2016 | FFC/2016-17/P/6 | Expenditures | 25,000 | |||||||
07/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 7,746 | 22/12/2016 | OWN/2016-17/P/34 | Expenditures | 31,025 | |||||||
16/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 12,500 | 23/12/2016 | OWN/2016-17/P/35 | Expenditures | 16,000 | |||||||
28/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 26,841 | 28/12/2016 | OWN/2016-17/P/36 | Expenditures | 2,206 | |||||||
31/12/2016 | FFC/2016-17/R/9 | Direct Receipts | 13,669 | 28/12/2016 | OWN/2016-17/P/37 | Expenditures | 25,000 | |||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/7 | Expenditures | 36,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:17:42 AM. |