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.) |
03/09/2016 | IAY/2016-17/R/5 | Direct Receipts | 6,389 | 03/09/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | 05/09/2016 | IAY/2016-17/C/7 | 4,500 | ||||
03/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,471 | 05/09/2016 | IAY/2016-17/P/59 | Expenditures | 4,500 | 08/09/2016 | OWN/2016-17/C/12 | 2,680 | ||||
08/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,000 | 05/09/2016 | IAY/2016-17/P/60 | Expenditures | 29,480 | |||||||
08/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,300 | 06/09/2016 | IAY/2016-17/P/61 | Expenditures | 11,250 | |||||||
14/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 10,000 | 06/09/2016 | IAY/2016-17/P/62 | Expenditures | 90,000 | |||||||
Direct Receipts | 08/09/2016 | IAY/2016-17/P/63 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 08/09/2016 | IAY/2016-17/P/64 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 08/09/2016 | IAY/2016-17/P/65 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/28 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 15/09/2016 | IAY/2016-17/P/66 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 15/09/2016 | IAY/2016-17/P/67 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/09/2016 | IAY/2016-17/P/68 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/09/2016 | IAY/2016-17/P/69 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/09/2016 | IAY/2016-17/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/09/2016 | IAY/2016-17/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/29 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2016 | IAY/2016-17/P/72 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/09/2016 | IAY/2016-17/P/73 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/09/2016 | IAY/2016-17/P/74 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/09/2016 | IAY/2016-17/P/75 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:59:41 AM. |