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 | FFC/2016-17/R/4 | Direct Receipts | 958 | 04/10/2016 | OWN/2016-17/P/42 | Expenditures | 5,200 | |||||||
03/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 34 | 04/10/2016 | OWN/2016-17/P/43 | Expenditures | 6,000 | |||||||
04/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 31,156 | 04/10/2016 | OWN/2016-17/P/44 | Expenditures | 1,182 | |||||||
04/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 80 | 04/10/2016 | OWN/2016-17/P/45 | Expenditures | 7,500 | |||||||
04/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 80 | 04/10/2016 | OWN/2016-17/P/46 | Expenditures | 2,500 | |||||||
04/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 15,093 | 04/10/2016 | OWN/2016-17/P/47 | Expenditures | 2,500 | |||||||
05/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 214 | 04/10/2016 | OWN/2016-17/P/48 | Expenditures | 11,200 | |||||||
13/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 20,000 | 04/10/2016 | OWN/2016-17/P/49 | Expenditures | 8,000 | |||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/50 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:31:06 PM. |