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/4 | Direct Receipts | 412,156 | 01/10/2016 | OWN/2016-17/P/61 | Expenditures | 100 | 30/10/2016 | OWN/2016-17/C/1 | 1,448 | ||||
01/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 231 | 07/10/2016 | OWN/2016-17/P/62 | Expenditures | 5,700 | |||||||
01/10/2016 | THFC/2016-17/R/10 | Direct Receipts | 44 | 21/10/2016 | OWN/2016-17/P/63 | Expenditures | 210 | |||||||
05/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 225 | 24/10/2016 | OWN/2016-17/P/64 | Expenditures | 3,000 | |||||||
05/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 251 | 26/10/2016 | OWN/2016-17/P/65 | Expenditures | 2,400 | |||||||
05/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 80 | 30/10/2016 | OWN/2016-17/P/66 | Expenditures | 300 | |||||||
14/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 600 | 30/10/2016 | OWN/2016-17/P/97 | Expenditures | 22,052 | |||||||
14/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 135 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 350 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 398 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:21:29 AM. |