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.) |
27/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 26,554 | 05/10/2016 | OWN/2016-17/P/46 | Expenditures | 13,220 | 25/10/2016 | SFCIV/2016-17/C/2 | 176,949 | ||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/47 | Expenditures | 3,822 | 26/10/2016 | SFCIV/2016-17/C/3 | 600,000 | |||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/48 | Expenditures | 5,517 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/49 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/50 | Expenditures | 7,685 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/51 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/52 | Expenditures | 15,288 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/53 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/54 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 25/10/2016 | SFCIV/2016-17/P/3 | Expenditures | 176,949 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/4 | Expenditures | 159,262 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/55 | Expenditures | 3,614 | ||||||||||
Direct Receipts | 26/10/2016 | SFCIV/2016-17/P/4 | Expenditures | 600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:36:18 PM. |