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.) |
01/07/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,276 | 04/07/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | |||||||
01/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 7,169 | 08/07/2016 | OWN/2016-17/P/28 | Expenditures | 3,000 | |||||||
02/07/2016 | THFC/2016-17/R/4 | Direct Receipts | 34 | 08/07/2016 | OWN/2016-17/P/29 | Expenditures | 10,000 | |||||||
02/07/2016 | THFC/2016-17/R/9 | Direct Receipts | 12 | 15/07/2016 | OWN/2016-17/P/30 | Expenditures | 6,000 | |||||||
11/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,043 | 15/07/2016 | OWN/2016-17/P/31 | Expenditures | 304 | |||||||
12/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,190 | 21/07/2016 | OWN/2016-17/P/32 | Expenditures | 9,000 | |||||||
14/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,462 | 21/07/2016 | OWN/2016-17/P/33 | Expenditures | 125 | |||||||
15/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 609 | 26/07/2016 | OWN/2016-17/P/34 | Expenditures | 30,000 | |||||||
16/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,974 | 29/07/2016 | OWN/2016-17/P/35 | Expenditures | 530 | |||||||
20/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,151 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 176,729 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:32:39 AM. |