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/3 | Direct Receipts | 1,110 | 06/10/2016 | OWN/2016-17/P/14 | Expenditures | 3,151 | |||||||
03/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 69 | 06/10/2016 | OWN/2016-17/P/15 | Expenditures | 15,300 | |||||||
03/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 26 | 13/10/2016 | OWN/2016-17/P/16 | Expenditures | 2,550 | |||||||
06/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,275 | 21/10/2016 | OWN/2016-17/P/17 | Expenditures | 5,100 | |||||||
13/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 43 | 21/10/2016 | OWN/2016-17/P/18 | Expenditures | 3,451 | |||||||
15/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,407 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,071 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 190 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 190 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 304,496 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:23:42 PM. |