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 | OWN/2016-17/R/344 | Direct Receipts | 409 | 01/10/2016 | THFC/2016-17/P/3 | Expenditures | 12,500 | 24/10/2016 | OWN/2016-17/C/3 | 4,000 | ||||
01/10/2016 | OWN/2016-17/R/345 | Direct Receipts | 500 | 07/10/2016 | FFC/2016-17/P/17 | Expenditures | 56,500 | |||||||
01/10/2016 | OWN/2016-17/R/346 | Direct Receipts | 300 | 07/10/2016 | FFC/2016-17/P/18 | Expenditures | 2,000 | |||||||
01/10/2016 | OWN/2016-17/R/347 | Direct Receipts | 500 | 07/10/2016 | FFC/2016-17/P/19 | Expenditures | 3,500 | |||||||
08/10/2016 | OWN/2016-17/R/348 | Direct Receipts | 350 | 08/10/2016 | OWN/2016-17/P/100 | Expenditures | 300 | |||||||
08/10/2016 | OWN/2016-17/R/349 | Direct Receipts | 1,500 | 08/10/2016 | OWN/2016-17/P/96 | Expenditures | 2,685 | |||||||
11/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 532,240 | 08/10/2016 | OWN/2016-17/P/97 | Expenditures | 350 | |||||||
31/10/2016 | OWN/2016-17/R/350 | Direct Receipts | 8,400 | 08/10/2016 | OWN/2016-17/P/98 | Expenditures | 60 | |||||||
Direct Receipts | 08/10/2016 | OWN/2016-17/P/99 | Expenditures | 100 | ||||||||||
Direct Receipts | 08/10/2016 | SAS/2016-17/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/10/2016 | SAS/2016-17/P/11 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 08/10/2016 | SAS/2016-17/P/12 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 08/10/2016 | SAS/2016-17/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/10/2016 | THFC/2016-17/P/2 | Expenditures | 103.5 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/102 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:50:39 AM. |