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.) |
01/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 656 | 01/07/2016 | OWN/2016-17/P/19 | Expenditures | 5,134 | |||||||
01/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 770 | 01/07/2016 | OWN/2016-17/P/21 | Expenditures | 10,000 | |||||||
05/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,659 | 01/07/2016 | OWN/2016-17/P/22 | Expenditures | 4,900 | |||||||
05/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 250 | 01/07/2016 | OWN/2016-17/P/23 | Expenditures | 4,940 | |||||||
30/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,009 | 01/07/2016 | OWN/2016-17/P/24 | Expenditures | 2,100 | |||||||
30/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 06/07/2016 | OWN/2016-17/P/25 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/07/2016 | OWN/2016-17/P/26 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/27 | Expenditures | 8,397 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/28 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/29 | Expenditures | 120 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/30 | Expenditures | 240 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/31 | Expenditures | 970 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/32 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:01:10 AM. |