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.) |
01/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,500 | 01/07/2016 | OWN/2016-17/P/2 | Expenditures | 900 | |||||||
01/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,571 | 01/07/2016 | OWN/2016-17/P/3 | Expenditures | 500 | |||||||
01/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 77,801 | 01/07/2016 | OWN/2016-17/P/4 | Expenditures | 450 | |||||||
06/07/2016 | UFP/2016-17/R/1 | Direct Receipts | 152,702 | 15/07/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | |||||||
15/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 966,795 | 15/07/2016 | OWN/2016-17/P/6 | Expenditures | 500 | |||||||
25/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 400 | 20/07/2016 | OWN/2016-17/P/7 | Expenditures | 1,200 | |||||||
25/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 400 | 20/07/2016 | SFCV/2016-17/P/1 | Expenditures | 9,900 | |||||||
25/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 400 | 20/07/2016 | SFCV/2016-17/P/2 | Expenditures | 88,095 | |||||||
25/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 400 | 20/07/2016 | THFC/2016-17/P/2 | Expenditures | 25,385 | |||||||
25/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 41,070 | 20/07/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
27/07/2016 | SFCV/2016-17/R/2 | Direct Receipts | 936,494 | 27/07/2016 | SFCV/2016-17/P/3 | Expenditures | 207,684 | |||||||
Direct Receipts | 27/07/2016 | SFCV/2016-17/P/4 | Expenditures | 119,214 | ||||||||||
Direct Receipts | 27/07/2016 | SFCV/2016-17/P/5 | Expenditures | 62,116 | ||||||||||
Direct Receipts | 27/07/2016 | SFCV/2016-17/P/6 | Expenditures | 106,105 | ||||||||||
Direct Receipts | 27/07/2016 | SFCV/2016-17/P/7 | Expenditures | 211,713 | ||||||||||
Direct Receipts | 27/07/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:34:00 AM. |