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.) |
03/08/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,758 | 01/08/2016 | OWN/2016-17/P/18 | Expenditures | 450 | |||||||
04/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 398 | 03/08/2016 | FFC/2016-17/P/7 | Expenditures | 2,850 | |||||||
04/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,600 | 04/08/2016 | OWN/2016-17/P/19 | Expenditures | 600 | |||||||
05/08/2016 | THFC/2016-17/R/1 | Direct Receipts | 68 | 04/08/2016 | OWN/2016-17/P/68 | Expenditures | 1,000 | |||||||
10/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 712 | 04/08/2016 | OWN/2016-17/P/69 | Expenditures | 2,800 | |||||||
10/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,800 | 05/08/2016 | BRGF/2016-17/P/1 | Expenditures | 5,277 | |||||||
10/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,000 | 05/08/2016 | THFC/2016-17/P/1 | Expenditures | 4,956 | |||||||
20/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 4,180 | 10/08/2016 | OWN/2016-17/P/20 | Expenditures | 3,109 | |||||||
26/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,000 | 16/08/2016 | OWN/2016-17/P/21 | Expenditures | 550 | |||||||
29/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,958 | 29/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,780 | |||||||
31/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,000 | 31/08/2016 | OWN/2016-17/P/70 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:16:04 PM. |