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.) |
25/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,415 | 09/08/2016 | FFC/2016-17/P/5 | Expenditures | 37,474 | |||||||
25/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,600 | 09/08/2016 | SFCV/2016-17/P/2 | Expenditures | 401,947 | |||||||
25/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 126 | 11/08/2016 | SFCIV/2016-17/P/2 | Expenditures | 7,778 | |||||||
25/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 304 | 25/08/2016 | OWN/2016-17/P/6 | Expenditures | 4,000 | |||||||
25/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,904 | 25/08/2016 | OWN/2016-17/P/7 | Expenditures | 1,489 | |||||||
25/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 186 | 26/08/2016 | THFC/2016-17/P/4 | Expenditures | 34,404 | |||||||
25/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 604 | 26/08/2016 | THFC/2016-17/P/5 | Expenditures | 65,342 | |||||||
25/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 254 | 26/08/2016 | THFC/2016-17/P/6 | Expenditures | 131,906 | |||||||
25/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 367 | 29/08/2016 | OWN/2016-17/P/8 | Expenditures | 3,391 | |||||||
26/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 270 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:45:13 AM. |