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 | 933 | 03/10/2016 | OWN/2016-17/P/43 | Expenditures | 3,740 | |||||||
03/10/2016 | THFC/2016-17/R/1 | Direct Receipts | 217 | 06/10/2016 | OWN/2016-17/P/44 | Expenditures | 1,500 | |||||||
05/10/2016 | SAS/2016-17/R/2 | Direct Receipts | 3 | 06/10/2016 | OWN/2016-17/P/45 | Expenditures | 4,000 | |||||||
28/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,291 | 20/10/2016 | OWN/2016-17/P/35 | Expenditures | 2,300 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/37 | Expenditures | 26,664 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/38 | Expenditures | 291 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/41 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:28:11 AM. |