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.) |
01/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,595 | 07/10/2016 | OWN/2016-17/P/13 | Expenditures | 1,450 | |||||||
07/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,407 | 14/10/2016 | OWN/2016-17/P/14 | Expenditures | 197 | |||||||
07/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 50 | 25/10/2016 | OWN/2016-17/P/15 | Expenditures | 4,300 | |||||||
14/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 100 | 28/10/2016 | OWN/2016-17/P/16 | Expenditures | 3,160 | |||||||
14/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 90 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 60 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 97,800 | Expenditures | ||||||||||
31/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:20:10 AM. |