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/62 | Direct Receipts | 316 | 01/10/2016 | THFC/2016-17/P/4 | Expenditures | 35 | |||||||
03/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 30 | 06/10/2016 | OWN/2016-17/P/33 | Expenditures | 2,375 | |||||||
03/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 20 | 06/10/2016 | OWN/2016-17/P/34 | Expenditures | 5,000 | |||||||
03/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 200 | 09/10/2016 | FFC/2016-17/P/2 | Expenditures | 52,051 | |||||||
10/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 82 | 09/10/2016 | FFC/2016-17/P/3 | Expenditures | 8,100 | |||||||
10/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 10 | 10/10/2016 | OWN/2016-17/P/35 | Expenditures | 4,500 | |||||||
10/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 20 | 10/10/2016 | OWN/2016-17/P/36 | Expenditures | 2,500 | |||||||
10/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 100 | 10/10/2016 | OWN/2016-17/P/37 | Expenditures | 700 | |||||||
17/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 773 | 27/10/2016 | OWN/2016-17/P/38 | Expenditures | 11,200 | |||||||
17/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 80 | 27/10/2016 | OWN/2016-17/P/39 | Expenditures | 3,000 | |||||||
17/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 80 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,245 | Expenditures | ||||||||||
31/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 1,412 | Expenditures | ||||||||||
31/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:42:51 PM. |