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.) |
20/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 02/09/2016 | TSC/2016-17/P/8 | Expenditures | 114 | |||||||
21/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 610,208 | 09/09/2016 | FFC/2016-17/P/17 | Expenditures | 2,000 | |||||||
23/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 29,930 | 09/09/2016 | FFC/2016-17/P/18 | Expenditures | 6,000 | |||||||
28/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 22,068 | 09/09/2016 | FFC/2016-17/P/19 | Expenditures | 15,000 | |||||||
30/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,635 | 09/09/2016 | FFC/2016-17/P/20 | Expenditures | 17,900 | |||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/32 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/09/2016 | TSC/2016-17/P/9 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/64 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/66 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:48:18 AM. |