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.) |
01/07/2016 | SAS/2016-17/R/2 | Direct Receipts | 693 | 01/07/2016 | OWN/2016-17/P/16 | Expenditures | 4,950 | 14/07/2016 | OWN/2016-17/C/3 | 7,987 | ||||
14/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 6,947 | 01/07/2016 | OWN/2016-17/P/17 | Expenditures | 1,500 | |||||||
14/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 275 | 01/07/2016 | OWN/2016-17/P/18 | Expenditures | 3,500 | |||||||
14/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 700 | 01/07/2016 | OWN/2016-17/P/19 | Expenditures | 4,675 | |||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,037 | 01/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,000 | |||||||
31/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 296 | 11/07/2016 | FFC/2016-17/P/3 | Expenditures | 47,804 | |||||||
Direct Receipts | 11/07/2016 | FFC/2016-17/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/21 | Expenditures | 610 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/22 | Expenditures | 150 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/23 | Expenditures | 310 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/24 | Expenditures | 115 | ||||||||||
Direct Receipts | 22/07/2016 | FFC/2016-17/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/07/2016 | FFC/2016-17/P/6 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:25:48 AM. |