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.) |
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 320,620 | 02/10/2016 | OWN/2016-17/P/32 | Expenditures | 4,950 | |||||||
10/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 375 | 10/10/2016 | FFC/2016-17/P/10 | Expenditures | 21,000 | |||||||
10/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,803 | 10/10/2016 | FFC/2016-17/P/11 | Expenditures | 7,000 | |||||||
17/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,003 | 17/10/2016 | OWN/2016-17/P/3 | Expenditures | 15 | |||||||
17/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 155 | 17/10/2016 | OWN/2016-17/P/4 | Expenditures | 1,020 | |||||||
20/10/2016 | TSC/2016-17/R/1 | Direct Receipts | 24,000 | 24/10/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
28/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 71,400 | 26/10/2016 | FFC/2016-17/P/12 | Expenditures | 26,700 | |||||||
28/10/2016 | STS/2016-17/R/3 | Direct Receipts | 67,500 | 26/10/2016 | OWN/2016-17/P/33 | Expenditures | 30,782 | |||||||
28/10/2016 | STS/2016-17/R/4 | Direct Receipts | 60,975 | 28/10/2016 | OWN/2016-17/P/34 | Expenditures | 4,885 | |||||||
28/10/2016 | STS/2016-17/R/5 | Direct Receipts | 420 | 28/10/2016 | OWN/2016-17/P/35 | Expenditures | 15,391 | |||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/36 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:42:51 AM. |