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 | 282 | 04/10/2016 | OWN/2016-17/P/21 | Expenditures | 4,000 | |||||||
03/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 15 | 04/10/2016 | OWN/2016-17/P/22 | Expenditures | 575 | |||||||
05/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 674 | 05/10/2016 | OWN/2016-17/P/23 | Expenditures | 5,100 | |||||||
05/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,369 | 05/10/2016 | OWN/2016-17/P/24 | Expenditures | 850 | |||||||
05/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 425 | 05/10/2016 | OWN/2016-17/P/59 | Expenditures | 2,100 | |||||||
05/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,500 | 19/10/2016 | OWN/2016-17/P/25 | Expenditures | 1,500 | |||||||
24/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,826 | 19/10/2016 | OWN/2016-17/P/26 | Expenditures | 5,100 | |||||||
24/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 4,000 | 21/10/2016 | OWN/2016-17/P/27 | Expenditures | 8,000 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/28 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:57:11 PM. |