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.) |
01/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,587 | 01/12/2016 | OWN/2016-17/P/31 | Expenditures | 985 | |||||||
07/12/2016 | OWN/2016-17/R/396 | Direct Receipts | 280 | 09/12/2016 | OWN/2016-17/P/32 | Expenditures | 1,200 | |||||||
07/12/2016 | OWN/2016-17/R/397 | Direct Receipts | 461 | 09/12/2016 | OWN/2016-17/P/33 | Expenditures | 800 | |||||||
10/12/2016 | OWN/2016-17/R/398 | Direct Receipts | 1,000 | 10/12/2016 | OWN/2016-17/P/34 | Expenditures | 2,100 | |||||||
10/12/2016 | OWN/2016-17/R/399 | Direct Receipts | 486 | 10/12/2016 | OWN/2016-17/P/35 | Expenditures | 115 | |||||||
10/12/2016 | OWN/2016-17/R/400 | Direct Receipts | 436 | 10/12/2016 | OWN/2016-17/P/75 | Expenditures | 3,000 | |||||||
10/12/2016 | OWN/2016-17/R/401 | Direct Receipts | 300 | 15/12/2016 | OWN/2016-17/P/76 | Expenditures | 4,400 | |||||||
11/12/2016 | OWN/2016-17/R/402 | Direct Receipts | 100 | 15/12/2016 | OWN/2016-17/P/77 | Expenditures | 600 | |||||||
11/12/2016 | OWN/2016-17/R/403 | Direct Receipts | 600 | 15/12/2016 | OWN/2016-17/P/78 | Expenditures | 116 | |||||||
11/12/2016 | OWN/2016-17/R/404 | Direct Receipts | 430 | 15/12/2016 | OWN/2016-17/P/79 | Expenditures | 1,800 | |||||||
15/12/2016 | OWN/2016-17/R/405 | Direct Receipts | 1,114 | 21/12/2016 | OWN/2016-17/P/80 | Expenditures | 500 | |||||||
15/12/2016 | OWN/2016-17/R/406 | Direct Receipts | 2,839 | 21/12/2016 | OWN/2016-17/P/81 | Expenditures | 3,500 | |||||||
15/12/2016 | OWN/2016-17/R/407 | Direct Receipts | 1,870 | 28/12/2016 | OWN/2016-17/P/82 | Expenditures | 2,000 | |||||||
25/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 12 | 28/12/2016 | OWN/2016-17/P/83 | Expenditures | 5,100 | |||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/84 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:29:03 PM. |