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.) |
02/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 1,137 | 10/11/2016 | OWN/2016-17/P/103 | Expenditures | 7,900 | 10/11/2016 | OWN/2016-17/C/15 | 9,660 | ||||
03/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 214,027 | 10/11/2016 | OWN/2016-17/P/104 | Expenditures | 2,000 | 17/11/2016 | OWN/2016-17/C/21 | 696,835 | ||||
10/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 9,665 | 10/11/2016 | OWN/2016-17/P/105 | Expenditures | 5 | 25/11/2016 | OWN/2016-17/C/16 | 6,000 | ||||
17/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 696,835 | 17/11/2016 | OWN/2016-17/P/106 | Expenditures | 40,000 | 28/11/2016 | OWN/2016-17/C/23 | 475,275 | ||||
25/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 6,000 | 17/11/2016 | OWN/2016-17/P/107 | Expenditures | 80,000 | |||||||
28/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 475,275 | 17/11/2016 | OWN/2016-17/P/108 | Expenditures | 3,500 | |||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/109 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/110 | Expenditures | 47,564 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/111 | Expenditures | 77,562 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/112 | Expenditures | 97,620 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/113 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/115 | Expenditures | 23,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:56:08 PM. |