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.) |
25/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 663 | 01/09/2016 | OWN/2016-17/P/81 | Expenditures | 3,611 | 01/09/2016 | OWN/2016-17/C/23 | 3,594 | ||||
25/09/2016 | THFC/2016-17/R/1 | Direct Receipts | 165 | 02/09/2016 | FFC/2016-17/P/14 | Expenditures | 40,200 | 02/09/2016 | FFC/2016-17/C/6 | 41,200 | ||||
30/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 267 | 02/09/2016 | FFC/2016-17/P/16 | Expenditures | 1,000 | 09/09/2016 | FFC/2016-17/C/7 | 5,300 | ||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,595 | 02/09/2016 | OWN/2016-17/P/82 | Expenditures | 154 | 16/09/2016 | OWN/2016-17/C/24 | 1,797 | ||||
30/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 187 | 09/09/2016 | FFC/2016-17/P/17 | Expenditures | 5,300 | 23/09/2016 | OWN/2016-17/C/25 | 3,070 | ||||
30/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 465 | 16/09/2016 | OWN/2016-17/P/83 | Expenditures | 500 | |||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/84 | Expenditures | 817 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/85 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/86 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/88 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 27/09/2016 | THFC/2016-17/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/161 | Expenditures | 62 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:42:53 AM. |