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.) |
10/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 13,632 | 07/06/2016 | OWN/2016-17/P/18 | Expenditures | 22,935 | 10/06/2016 | OWN/2016-17/C/1 | 230 | ||||
10/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,300 | 10/06/2016 | OWN/2016-17/P/6 | Expenditures | 3,800 | 25/06/2016 | TSC/2016-17/C/1 | 48 | ||||
10/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,100 | 13/06/2016 | OWN/2016-17/P/7 | Expenditures | 650 | |||||||
10/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,785 | 23/06/2016 | FFC/2016-17/P/4 | Expenditures | 88,200 | |||||||
10/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 753 | 24/06/2016 | FFC/2016-17/P/5 | Expenditures | 88,200 | |||||||
13/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 800 | 24/06/2016 | TSC/2016-17/P/1 | Expenditures | 2,203 | |||||||
13/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 458 | 25/06/2016 | FFC/2016-17/P/6 | Expenditures | 13,900 | |||||||
24/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 25/06/2016 | TSC/2016-17/P/2 | Expenditures | 48 | |||||||
24/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,015 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 12,375 | Expenditures | ||||||||||
25/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 874 | Expenditures | ||||||||||
25/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:33:38 AM. |