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.) |
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 198,124 | 06/05/2016 | SAS/2016-17/P/1 | Expenditures | 762,472 | 06/05/2016 | SAS/2016-17/C/1 | 762,472 | ||||
10/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,043 | 06/05/2016 | SAS/2016-17/P/2 | Expenditures | 9,700 | 24/05/2016 | OWN/2016-17/C/6 | 7,733 | ||||
16/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,720 | 07/05/2016 | TSC/2016-17/P/2 | Expenditures | 24,000 | |||||||
18/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,251 | 16/05/2016 | OWN/2016-17/P/6 | Expenditures | 6,450 | |||||||
19/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 348 | 19/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,600 | |||||||
24/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 700 | 24/05/2016 | OWN/2016-17/P/11 | Expenditures | 500 | |||||||
24/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,335 | 24/05/2016 | OWN/2016-17/P/12 | Expenditures | 740 | |||||||
27/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 400 | 24/05/2016 | OWN/2016-17/P/8 | Expenditures | 5,150 | |||||||
29/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 200 | 24/05/2016 | OWN/2016-17/P/9 | Expenditures | 540 | |||||||
29/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:16:09 AM. |