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.) |
05/12/2016 | IAY/2016-17/R/7 | Direct Receipts | 5,555 | 06/12/2016 | IAY/2016-17/P/100 | Expenditures | 1,000 | 06/12/2016 | IAY/2016-17/C/10 | 4,900 | ||||
05/12/2016 | IAY/2016-17/R/8 | Direct Receipts | 22,500 | 06/12/2016 | IAY/2016-17/P/99 | Expenditures | 4,900 | 07/12/2016 | OWN/2016-17/C/18 | 2,350 | ||||
05/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 1,387 | 07/12/2016 | OWN/2016-17/P/54 | Expenditures | 2,350 | 16/12/2016 | OWN/2016-17/C/15 | 1,550 | ||||
16/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | 12/12/2016 | IAY/2016-17/P/101 | Expenditures | 11,250 | |||||||
Direct Receipts | 12/12/2016 | IAY/2016-17/P/102 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/12/2016 | IAY/2016-17/P/103 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 16/12/2016 | IAY/2016-17/P/104 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/12/2016 | IAY/2016-17/P/106 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 16/12/2016 | IAY/2016-17/P/119 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/37 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/38 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:15:39 AM. |