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.) |
09/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,736 | 09/12/2016 | OWN/2016-17/P/40 | Expenditures | 2,000 | 31/12/2016 | OWN/2016-17/C/10 | 2,154 | ||||
17/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 42,800 | 16/12/2016 | FFC/2016-17/P/1 | Expenditures | 150,000 | |||||||
19/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,440 | 19/12/2016 | OWN/2016-17/P/41 | Expenditures | 16,800 | |||||||
29/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,870 | 27/12/2016 | OWN/2016-17/P/42 | Expenditures | 23,500 | |||||||
31/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,748 | 30/12/2016 | FFC/2016-17/P/2 | Expenditures | 1,680 | |||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/3 | Expenditures | 104,500 | ||||||||||
Direct Receipts | 31/12/2016 | STS/2016-17/P/4 | Expenditures | 448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:52:38 PM. |