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.) |
09/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,020 | 09/06/2016 | OWN/2016-17/P/22 | Expenditures | 350 | 09/06/2016 | OWN/2016-17/C/10 | 500 | ||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,994 | 09/06/2016 | OWN/2016-17/P/23 | Expenditures | 435 | 09/06/2016 | OWN/2016-17/C/4 | 200 | ||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,116 | 09/06/2016 | OWN/2016-17/P/24 | Expenditures | 160 | 24/06/2016 | FFC/2016-17/C/1 | 203,280 | ||||
30/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 905 | 09/06/2016 | OWN/2016-17/P/25 | Expenditures | 700 | 28/06/2016 | OWN/2016-17/C/11 | 10,063 | ||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/1 | Expenditures | 75,830 | 30/06/2016 | OWN/2016-17/C/12 | 818 | |||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/3 | Expenditures | 28,140 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/4 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/6 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/7 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/9 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/83 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/84 | Expenditures | 5,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:38:33 AM. |