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.) |
06/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 704 | 01/10/2016 | OWN/2016-17/P/34 | Expenditures | 3,000 | 04/10/2016 | OWN/2016-17/C/8 | 3,500 | ||||
06/10/2016 | THFC/2016-17/R/5 | Direct Receipts | 37 | 01/10/2016 | OWN/2016-17/P/35 | Expenditures | 1,100 | 09/10/2016 | OWN/2016-17/C/9 | 1,800 | ||||
09/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,957 | 01/10/2016 | OWN/2016-17/P/36 | Expenditures | 552 | 27/10/2016 | OWN/2016-17/C/10 | 1,000 | ||||
24/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 530 | 04/10/2016 | OWN/2016-17/P/37 | Expenditures | 180 | |||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/38 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/41 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/42 | Expenditures | 280 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/4 | Expenditures | 35,330 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/2 | Expenditures | 3,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:59:14 PM. |