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.) |
05/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,150 | 05/10/2016 | OWN/2016-17/P/17 | Expenditures | 121 | 07/10/2016 | OWN/2016-17/C/7 | 1,000 | ||||
05/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,142 | 05/10/2016 | OWN/2016-17/P/18 | Expenditures | 7,085 | 24/10/2016 | OWN/2016-17/C/3 | 9,000 | ||||
07/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,128 | 05/10/2016 | OWN/2016-17/P/19 | Expenditures | 875 | |||||||
10/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 82,957 | 07/10/2016 | OWN/2016-17/P/20 | Expenditures | 330 | |||||||
12/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 720 | 12/10/2016 | OWN/2016-17/P/75 | Expenditures | 880 | |||||||
24/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 8,986 | 24/10/2016 | OWN/2016-17/P/21 | Expenditures | 7,085 | |||||||
28/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 500 | 28/10/2016 | OWN/2016-17/P/76 | Expenditures | 710 | |||||||
Direct Receipts | 31/10/2016 | THFC/2016-17/P/7 | Expenditures | 27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:47:25 AM. |