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.) |
01/08/2016 | IAY/2016-17/R/3 | Direct Receipts | 12,817 | 01/08/2016 | IAY/2016-17/P/54 | Expenditures | 11,500 | 06/08/2016 | IAY/2016-17/C/5 | 4,950 | ||||
01/08/2016 | SFC/2016-17/R/2 | Direct Receipts | 340 | 06/08/2016 | IAY/2016-17/P/55 | Expenditures | 4,950 | 08/08/2016 | OWN/2016-17/C/9 | 4,475 | ||||
08/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 11,000 | 08/08/2016 | OWN/2016-17/P/24 | Expenditures | 4,475 | 10/08/2016 | OWN/2016-17/C/10 | 4,656 | ||||
31/08/2016 | IAY/2016-17/R/4 | Direct Receipts | 272,100 | 10/08/2016 | OWN/2016-17/P/25 | Expenditures | 4,656 | 12/08/2016 | OWN/2016-17/C/11 | 4,800 | ||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/33 | Expenditures | 3,250 | 17/08/2016 | IAY/2016-17/C/6 | 4,880 | |||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2016 | IAY/2016-17/P/56 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 17/08/2016 | IAY/2016-17/P/57 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 19/08/2016 | IAY/2016-17/P/58 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 19/08/2016 | SFC/2016-17/P/2 | Expenditures | 12,744 | ||||||||||
Direct Receipts | 19/08/2016 | THFC/2016-17/P/1 | Expenditures | 9,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:29:24 AM. |