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.) |
04/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 341 | 04/10/2016 | OWN/2016-17/P/13 | Expenditures | 664 | |||||||
04/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 180,000 | 08/10/2016 | OWN/2016-17/P/14 | Expenditures | 199 | |||||||
08/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,598 | 10/10/2016 | OWN/2016-17/P/15 | Expenditures | 11,960 | |||||||
10/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 687 | 10/10/2016 | OWN/2016-17/P/16 | Expenditures | 11,960 | |||||||
11/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,488 | 10/10/2016 | OWN/2016-17/P/17 | Expenditures | 11,960 | |||||||
11/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 96 | 10/10/2016 | OWN/2016-17/P/18 | Expenditures | 11,960 | |||||||
31/10/2016 | THFC/2016-17/R/1 | Direct Receipts | 728 | 10/10/2016 | OWN/2016-17/P/19 | Expenditures | 11,960 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/20 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/21 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/22 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/23 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/24 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/25 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/26 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/27 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/28 | Expenditures | 540 | ||||||||||
Direct Receipts | 11/10/2016 | OWN/2016-17/P/29 | Expenditures | 3,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:56:37 PM. |