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 | IAY/2016-17/R/2 | Direct Receipts | 210,000 | 06/09/2016 | IAY/2016-17/P/11 | Expenditures | 55,000 | 06/09/2016 | OWN/2016-17/C/36 | 4,500 | ||||
06/09/2016 | IAY/2016-17/R/3 | Direct Receipts | 218,700 | 06/09/2016 | IAY/2016-17/P/9 | Expenditures | 30,000 | 06/09/2016 | OWN/2016-17/C/37 | 5,250 | ||||
09/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 2,943 | 06/09/2016 | OWN/2016-17/P/33 | Expenditures | 4,500 | 12/09/2016 | OWN/2016-17/C/38 | 5,000 | ||||
28/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 594 | 06/09/2016 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/35 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 07/09/2016 | IAY/2016-17/P/10 | Expenditures | 82,200 | ||||||||||
Direct Receipts | 08/09/2016 | IAY/2016-17/P/12 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 08/09/2016 | IAY/2016-17/P/13 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 12/09/2016 | IAY/2016-17/P/14 | Expenditures | 18,016 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2016 | DDP/2016-17/P/1 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:38:32 AM. |