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.) |
24/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 5,000 | 03/10/2016 | OWN/2016-17/P/34 | Expenditures | 4,582 | 26/10/2016 | OWN/2016-17/C/17 | 5,000 | ||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 436 | 03/10/2016 | SAS/2016-17/P/11 | Expenditures | 1,660 | |||||||
31/10/2016 | SAS/2016-17/R/2 | Direct Receipts | 192 | 03/10/2016 | SAS/2016-17/P/12 | Expenditures | 3,200 | |||||||
31/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 332 | 24/10/2016 | OWN/2016-17/P/35 | Expenditures | 1,400 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/36 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/38 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/39 | Expenditures | 2,271 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/40 | Expenditures | 4,396 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/41 | Expenditures | 940 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/42 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/44 | Expenditures | 2,291 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/45 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/78 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/79 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/47 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/48 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/8 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:19:03 AM. |