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.) |
05/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 300 | 01/12/2016 | 3SFC/2016-17/P/22 | Expenditures | 20,798 | |||||||
05/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 10,000 | 06/12/2016 | OWN/2016-17/P/16 | Expenditures | 5,286 | |||||||
13/12/2016 | 3SFC/2016-17/R/11 | Direct Receipts | 2,006,358 | 06/12/2016 | THFC/2016-17/P/14 | Expenditures | 625,000 | |||||||
13/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 600 | 24/12/2016 | 3SFC/2016-17/P/19 | Expenditures | 358,146 | |||||||
16/12/2016 | 3SFC/2016-17/R/12 | Direct Receipts | 34,391 | 25/12/2016 | 3SFC/2016-17/P/23 | Expenditures | 356,626 | |||||||
19/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 16,607 | 25/12/2016 | 3SFC/2016-17/P/24 | Expenditures | 183,561 | |||||||
19/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 65,805 | 28/12/2016 | OWN/2016-17/P/17 | Expenditures | 1,082 | |||||||
22/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:15:19 PM. |