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.) |
01/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,909 | 10/10/2016 | OWN/2016-17/P/62 | Expenditures | 45,625 | 01/10/2016 | OWN/2016-17/C/15 | 5,000 | ||||
01/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 847 | 10/10/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | 01/10/2016 | TSC/2016-17/C/1 | 3,009 | ||||
10/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 416 | 14/10/2016 | OWN/2016-17/P/16 | Expenditures | 13,500 | 14/10/2016 | OWN/2016-17/C/20 | 18,899 | ||||
14/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 110 | 14/10/2016 | OWN/2016-17/P/17 | Expenditures | 6,066 | 14/10/2016 | OWN/2016-17/C/8 | 5,880 | ||||
14/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,991 | 14/10/2016 | OWN/2016-17/P/18 | Expenditures | 15,980 | 14/10/2016 | OWN/2016-17/C/9 | 22,500 | ||||
14/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 5,699 | 14/10/2016 | OWN/2016-17/P/19 | Expenditures | 7,250 | |||||||
14/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 15,980 | 14/10/2016 | OWN/2016-17/P/63 | Expenditures | 38,480 | |||||||
28/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 17,525 | 25/10/2016 | FFC/2016-17/P/6 | Expenditures | 125,920 | |||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/20 | Expenditures | 6,066 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/21 | Expenditures | 17,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:04:59 AM. |