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.) |
02/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 139 | 02/11/2016 | OWN/2016-17/P/141 | Expenditures | 102.35 | 08/11/2016 | OWN/2016-17/C/34 | 4,724 | ||||
02/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 271 | 10/11/2016 | OWN/2016-17/P/81 | Expenditures | 10.35 | 12/11/2016 | OWN/2016-17/C/35 | 6,500 | ||||
02/11/2016 | THFC/2016-17/R/4 | Direct Receipts | 62 | 24/11/2016 | OWN/2016-17/P/82 | Expenditures | 1,000 | 15/11/2016 | OWN/2016-17/C/36 | 870 | ||||
07/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 6,300 | Expenditures | 16/11/2016 | OWN/2016-17/C/37 | 66,000 | |||||||
12/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 65,863 | Expenditures | 17/11/2016 | OWN/2016-17/C/38 | 1,000 | |||||||
16/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 11,854 | Expenditures | 21/11/2016 | OWN/2016-17/C/39 | 700 | |||||||
29/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 15,506 | Expenditures | 24/11/2016 | OWN/2016-17/C/40 | 2,000 | |||||||
Direct Receipts | Expenditures | 29/11/2016 | OWN/2016-17/C/41 | 16,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:42:57 AM. |