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.) |
13/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 65,000 | 02/05/2016 | OWN/2016-17/P/7 | Expenditures | 10,000 | |||||||
26/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 39,827 | 02/05/2016 | THFC/2016-17/P/1 | Expenditures | 202,047 | |||||||
Direct Receipts | 05/05/2016 | FFC/2016-17/P/7 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 07/05/2016 | FFC/2016-17/P/8 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/112 | Expenditures | 25,275 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/8 | Expenditures | 19,109 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/9 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/05/2016 | FFC/2016-17/P/9 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/10 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:44:46 AM. |