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.) |
02/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 251 | 03/10/2016 | OWN/2016-17/P/33 | Expenditures | 35,100 | |||||||
03/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,206 | 03/10/2016 | OWN/2016-17/P/34 | Expenditures | 12,500 | |||||||
03/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,821 | 03/10/2016 | OWN/2016-17/P/35 | Expenditures | 121,700 | |||||||
21/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,086,096.61 | 07/10/2016 | OWN/2016-17/P/67 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/68 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/37 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/38 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/69 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/74 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/21 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:58:45 AM. |