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.) |
03/08/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,553 | 03/08/2016 | OWN/2016-17/P/25 | Expenditures | 120 | |||||||
03/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 435 | 03/08/2016 | OWN/2016-17/P/26 | Expenditures | 400 | |||||||
03/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 60 | 09/08/2016 | OWN/2016-17/P/106 | Expenditures | 2,000 | |||||||
03/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 60 | 12/08/2016 | OWN/2016-17/P/27 | Expenditures | 2,500 | |||||||
03/08/2016 | STS/2016-17/R/2 | Direct Receipts | 2,352 | 14/08/2016 | OWN/2016-17/P/28 | Expenditures | 500 | |||||||
14/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,575 | 14/08/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | |||||||
14/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 180 | 14/08/2016 | OWN/2016-17/P/30 | Expenditures | 650 | |||||||
14/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 180 | 20/08/2016 | THFC/2016-17/P/1 | Expenditures | 5,400 | |||||||
14/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:17:00 PM. |