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 | 2,991 | 05/10/2016 | OWN/2016-17/P/26 | Expenditures | 1,313 | |||||||
03/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 934 | 05/10/2016 | OWN/2016-17/P/27 | Expenditures | 6,000 | |||||||
05/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 150 | 05/10/2016 | OWN/2016-17/P/28 | Expenditures | 2,000 | |||||||
05/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 500 | 05/10/2016 | OWN/2016-17/P/29 | Expenditures | 934 | |||||||
05/10/2016 | SAS/2016-17/R/4 | Direct Receipts | 2,351 | 05/10/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | |||||||
19/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 88,180 | 05/10/2016 | OWN/2016-17/P/31 | Expenditures | 58 | |||||||
27/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 425 | 14/10/2016 | OWN/2016-17/P/32 | Expenditures | 191,980 | |||||||
31/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 46 | 14/10/2016 | OWN/2016-17/P/33 | Expenditures | 29,200 | |||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/34 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/35 | Expenditures | 88,180 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/36 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/37 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:19:13 PM. |