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.) |
01/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,780 | 01/08/2016 | FFC/2016-17/P/1 | Expenditures | 39,087 | |||||||
08/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 1,690 | 01/08/2016 | FFC/2016-17/P/2 | Expenditures | 8,438 | |||||||
10/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 14,495 | 01/08/2016 | FFC/2016-17/P/3 | Expenditures | 79,100 | |||||||
12/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,000 | 01/08/2016 | FFC/2016-17/P/4 | Expenditures | 52,500 | |||||||
19/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,621 | 03/08/2016 | OWN/2016-17/P/14 | Expenditures | 7,500 | |||||||
20/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 200,000 | 03/08/2016 | OWN/2016-17/P/15 | Expenditures | 22,400 | |||||||
23/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 757 | 03/08/2016 | OWN/2016-17/P/16 | Expenditures | 6,750 | |||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/17 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 09/08/2016 | FFC/2016-17/P/5 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/19 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/20 | Expenditures | 595 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/23 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:22:53 PM. |