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.) |
08/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,189 | 04/06/2016 | OWN/2016-17/P/11 | Expenditures | 33,801 | 21/06/2016 | OWN/2016-17/C/1 | 12,001 | ||||
08/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,042 | 11/06/2016 | DPAP/2016-17/P/1 | Expenditures | 12 | 21/06/2016 | OWN/2016-17/C/6 | 3,000 | ||||
08/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 46 | 13/06/2016 | OWN/2016-17/P/12 | Expenditures | 19,040 | |||||||
11/06/2016 | DPAP/2016-17/R/1 | Direct Receipts | 1,834 | 18/06/2016 | OWN/2016-17/P/13 | Expenditures | 5,735 | |||||||
11/06/2016 | DPAP/2016-17/R/6 | Direct Receipts | 1,484 | 21/06/2016 | OWN/2016-17/P/51 | Expenditures | 4,500 | |||||||
13/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 773 | 22/06/2016 | OWN/2016-17/P/52 | Expenditures | 500 | |||||||
18/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,400 | 27/06/2016 | OWN/2016-17/P/14 | Expenditures | 35,000 | |||||||
21/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 12,001 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 7,715 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 134 | Expenditures | ||||||||||
26/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 98,073 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:44:04 PM. |