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 | 1,457 | 07/07/2016 | OWN/2016-17/P/17 | Expenditures | 256,417 | |||||||
01/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 192 | 07/07/2016 | OWN/2016-17/P/18 | Expenditures | 257,866 | |||||||
02/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 466 | 07/07/2016 | OWN/2016-17/P/19 | Expenditures | 11,000 | |||||||
02/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,050 | 07/07/2016 | OWN/2016-17/P/20 | Expenditures | 10,800 | |||||||
07/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 514,283 | 07/07/2016 | OWN/2016-17/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/23 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/24 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/25 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/26 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:20:25 PM. |