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.) |
03/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 948 | 01/10/2016 | FFC/2016-17/P/2 | Expenditures | 6,900 | 04/10/2016 | OWN/2016-17/C/5 | 3,000 | ||||
03/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 150 | 01/10/2016 | FFC/2016-17/P/3 | Expenditures | 4,500 | 06/10/2016 | OWN/2016-17/C/6 | 5,500 | ||||
03/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 150 | 01/10/2016 | FFC/2016-17/P/4 | Expenditures | 18,761 | |||||||
03/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,000 | 03/10/2016 | OWN/2016-17/P/33 | Expenditures | 1,600 | |||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,199 | 03/10/2016 | OWN/2016-17/P/34 | Expenditures | 5,028 | |||||||
31/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 26 | 03/10/2016 | OWN/2016-17/P/35 | Expenditures | 5,574 | |||||||
31/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 14 | 06/10/2016 | OWN/2016-17/P/36 | Expenditures | 1,946 | |||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/38 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/41 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:42:41 PM. |