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 | SAS/2016-17/R/3 | Direct Receipts | 108 | 10/10/2016 | OWN/2016-17/P/121 | Expenditures | 8,000 | |||||||
03/10/2016 | THFC/2016-17/R/4 | Direct Receipts | 13 | 20/10/2016 | OWN/2016-17/P/122 | Expenditures | 1,500 | |||||||
05/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,248 | 24/10/2016 | OWN/2016-17/P/123 | Expenditures | 6,400 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/124 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/125 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/126 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/127 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/129 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/130 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/131 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/132 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/133 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:00:19 AM. |