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.) |
15/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 400 | 07/09/2016 | FFC/2016-17/P/6 | Expenditures | 299,586 | 30/09/2016 | OWN/2016-17/C/6 | 6,020 | ||||
15/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | 15/09/2016 | OWN/2016-17/P/91 | Expenditures | 1,200 | |||||||
15/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,200 | 15/09/2016 | OWN/2016-17/P/92 | Expenditures | 1,000 | |||||||
15/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 500 | 23/09/2016 | OWN/2016-17/P/41 | Expenditures | 5,000 | |||||||
23/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 174 | 23/09/2016 | OWN/2016-17/P/42 | Expenditures | 1,500 | |||||||
23/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,164 | 23/09/2016 | OWN/2016-17/P/43 | Expenditures | 200 | |||||||
23/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 292 | 25/09/2016 | THFC/2016-17/P/1 | Expenditures | 2,545 | |||||||
25/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 26 | 30/09/2016 | FFC/2016-17/P/7 | Expenditures | 85,596 | |||||||
30/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 680 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,595 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,620 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:17:08 PM. |