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.) |
05/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 8,000 | 10/10/2016 | FFC/2016-17/P/20 | Expenditures | 15,000 | |||||||
10/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 168 | 10/10/2016 | OWN/2016-17/P/36 | Expenditures | 9,000 | |||||||
10/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 16,200 | 10/10/2016 | OWN/2016-17/P/37 | Expenditures | 1,610 | |||||||
13/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 10,000 | 10/10/2016 | OWN/2016-17/P/38 | Expenditures | 8,200 | |||||||
14/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 6,000 | 10/10/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
14/10/2016 | THFC/2016-17/R/2 | Direct Receipts | 36 | 13/10/2016 | OWN/2016-17/P/39 | Expenditures | 3,000 | |||||||
20/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 8,700 | 13/10/2016 | OWN/2016-17/P/40 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/10/2016 | THFC/2016-17/P/1 | Expenditures | 5,895 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/41 | Expenditures | 15,115 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/43 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:15:22 AM. |