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 | 1,881 | 03/10/2016 | OWN/2016-17/P/48 | Expenditures | 4,376 | |||||||
03/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 1,508 | 03/10/2016 | OWN/2016-17/P/49 | Expenditures | 7,000 | |||||||
05/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 19 | 03/10/2016 | OWN/2016-17/P/50 | Expenditures | 1,400 | |||||||
24/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 24,108 | 03/10/2016 | OWN/2016-17/P/51 | Expenditures | 1,000 | |||||||
24/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 755 | 03/10/2016 | OWN/2016-17/P/52 | Expenditures | 600 | |||||||
24/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 755 | 03/10/2016 | OWN/2016-17/P/53 | Expenditures | 2,400 | |||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/54 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/55 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/56 | Expenditures | 850 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/57 | Expenditures | 590 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/60 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/61 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/62 | Expenditures | 590 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/63 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/64 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:29:47 AM. |