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.) |
03/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,459 | 13/12/2016 | OWN/2016-17/P/66 | Expenditures | 450 | |||||||
05/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,097 | 13/12/2016 | OWN/2016-17/P/67 | Expenditures | 61 | |||||||
09/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,963 | 20/12/2016 | OWN/2016-17/P/68 | Expenditures | 6,000 | |||||||
20/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 10,000 | 23/12/2016 | OWN/2016-17/P/69 | Expenditures | 3,500 | |||||||
21/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 6,949 | 26/12/2016 | OWN/2016-17/P/70 | Expenditures | 3,449 | |||||||
28/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 6,981 | 29/12/2016 | OWN/2016-17/P/71 | Expenditures | 1,000 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,740 | 29/12/2016 | OWN/2016-17/P/72 | Expenditures | 1,331 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:24:02 AM. |