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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 55,000 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 17.18 | |||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,200 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 15,030 | |||||||
Direct Receipts | 08/04/2016 | SFC/2016-17/P/1 | Expenditures | 46,502 | ||||||||||
Direct Receipts | 08/04/2016 | THFC/2016-17/P/1 | Expenditures | 38,604 | ||||||||||
Direct Receipts | 08/04/2016 | THFC/2016-17/P/2 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,111 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/8 | Expenditures | 970 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/11 | Expenditures | 23,170 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/14 | Expenditures | 15,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:26:48 AM. |