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.) |
06/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 300 | 06/09/2016 | FFC/2016-17/P/18 | Expenditures | 5,450 | 15/09/2016 | OWN/2016-17/C/6 | 1,000 | ||||
07/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 07/09/2016 | FFC/2016-17/P/19 | Expenditures | 38,718 | 27/09/2016 | OWN/2016-17/C/7 | 300 | ||||
12/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 300 | 12/09/2016 | FFC/2016-17/P/20 | Expenditures | 19,600 | |||||||
14/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 200 | 15/09/2016 | TPDF/2016-17/P/6 | Expenditures | 35,298 | |||||||
19/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 65 | 22/09/2016 | OWN/2016-17/P/3 | Expenditures | 24 | |||||||
22/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 580,019 | 26/09/2016 | TPDF/2016-17/P/7 | Expenditures | 14,060 | |||||||
22/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 75 | 28/09/2016 | FFC/2016-17/P/21 | Expenditures | 6,000 | |||||||
22/09/2016 | TPDF/2016-17/R/8 | Direct Receipts | 95,976 | 28/09/2016 | FFC/2016-17/P/22 | Expenditures | 17,506 | |||||||
Direct Receipts | 28/09/2016 | TPDF/2016-17/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/23 | Expenditures | 17,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:21:54 AM. |