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.) |
12/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 03/09/2016 | 3SFC/2016-17/P/100 | Expenditures | 9,234 | |||||||
12/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 118,000 | 03/09/2016 | 3SFC/2016-17/P/101 | Expenditures | 9,234 | |||||||
12/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 12,000 | 03/09/2016 | 3SFC/2016-17/P/102 | Expenditures | 8,760 | |||||||
Direct Receipts | 03/09/2016 | 3SFC/2016-17/P/103 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 03/09/2016 | 3SFC/2016-17/P/104 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 03/09/2016 | 3SFC/2016-17/P/105 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 03/09/2016 | 3SFC/2016-17/P/106 | Expenditures | 18,215 | ||||||||||
Direct Receipts | 03/09/2016 | 3SFC/2016-17/P/107 | Expenditures | 18,215 | ||||||||||
Direct Receipts | 03/09/2016 | 3SFC/2016-17/P/108 | Expenditures | 18,215 | ||||||||||
Direct Receipts | 03/09/2016 | 3SFC/2016-17/P/109 | Expenditures | 18,215 | ||||||||||
Direct Receipts | 03/09/2016 | 3SFC/2016-17/P/110 | Expenditures | 18,215 | ||||||||||
Direct Receipts | 03/09/2016 | 3SFC/2016-17/P/111 | Expenditures | 18,215 | ||||||||||
Direct Receipts | 03/09/2016 | 3SFC/2016-17/P/93 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 03/09/2016 | 3SFC/2016-17/P/94 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 03/09/2016 | 3SFC/2016-17/P/95 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 03/09/2016 | 3SFC/2016-17/P/96 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 03/09/2016 | 3SFC/2016-17/P/97 | Expenditures | 9,234 | ||||||||||
Direct Receipts | 03/09/2016 | 3SFC/2016-17/P/98 | Expenditures | 9,234 | ||||||||||
Direct Receipts | 03/09/2016 | 3SFC/2016-17/P/99 | Expenditures | 9,234 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/13 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/14 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 23/09/2016 | 3SFC/2016-17/P/112 | Expenditures | 7,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:17:16 AM. |