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.) |
19/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 45,748 | 13/10/2016 | OWN/2016-17/P/39 | Expenditures | 350 | 26/10/2016 | OWN/2016-17/C/25 | 10,710 | ||||
24/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 6,938 | 13/10/2016 | OWN/2016-17/P/40 | Expenditures | 800 | 27/10/2016 | OWN/2016-17/C/41 | 4,860 | ||||
24/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 640 | 13/10/2016 | OWN/2016-17/P/41 | Expenditures | 480 | |||||||
24/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,240 | 21/10/2016 | OWN/2016-17/P/35 | Expenditures | 4,610 | |||||||
26/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,772 | 25/10/2016 | OWN/2016-17/P/36 | Expenditures | 1,000 | |||||||
26/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 360 | 26/10/2016 | OWN/2016-17/P/42 | Expenditures | 6,450 | |||||||
26/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,620 | 26/10/2016 | OWN/2016-17/P/43 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2016 | THFC/2016-17/P/3 | Expenditures | 8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:22:09 AM. |