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.) |
01/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 7,329 | 08/11/2016 | FFC/2016-17/P/2 | Expenditures | 78,390 | |||||||
02/11/2016 | STS/2016-17/R/8 | Direct Receipts | 3,000 | 10/11/2016 | TSC/2016-17/P/8 | Expenditures | 96,000 | |||||||
04/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,054 | 16/11/2016 | OWN/2016-17/P/12 | Expenditures | 113,248 | |||||||
04/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 176 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/6 | Direct Receipts | 98 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,320 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 7,411 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 24,045 | Expenditures | ||||||||||
18/11/2016 | TSC/2016-17/R/5 | Direct Receipts | 612,000 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 14,737 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 6,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:30:36 AM. |