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.) |
08/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 10,000 | 01/09/2016 | THFC/2016-17/P/5 | Expenditures | 93,900 | |||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/100 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/101 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/102 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/103 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/105 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/107 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/109 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/110 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/09/2016 | STS/2016-17/P/3 | Expenditures | 100,850 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2016 | THFC/2016-17/P/6 | Expenditures | 69,400 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/113 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:12:47 AM. |