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.) |
02/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 16,056 | 04/05/2016 | TSC/2016-17/P/7 | Expenditures | 750 | 06/05/2016 | OWN/2016-17/C/3 | 42,000 | ||||
04/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 11,722 | 05/05/2016 | SFCIV/2016-17/P/4 | Expenditures | 6,000 | 16/05/2016 | OWN/2016-17/C/4 | 16,000 | ||||
05/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 8,257 | 18/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,610 | 18/05/2016 | OWN/2016-17/C/5 | 14,000 | ||||
05/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 217,226 | 18/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,535 | |||||||
06/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 11,650 | 18/05/2016 | OWN/2016-17/P/12 | Expenditures | 128,083 | |||||||
09/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,836 | 18/05/2016 | OWN/2016-17/P/13 | Expenditures | 650 | |||||||
09/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,200 | 18/05/2016 | OWN/2016-17/P/8 | Expenditures | 4,730 | |||||||
11/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 20 | 18/05/2016 | OWN/2016-17/P/9 | Expenditures | 2,100 | |||||||
17/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 19,950 | 18/05/2016 | THFC/2016-17/P/2 | Expenditures | 7,900 | |||||||
18/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,770 | 18/05/2016 | TSC/2016-17/P/3 | Expenditures | 19,900 | |||||||
Direct Receipts | 18/05/2016 | TSC/2016-17/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/05/2016 | TSC/2016-17/P/8 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/14 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/16 | Expenditures | 16,448 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/17 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/18 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/05/2016 | UFP/2016-17/P/1 | Expenditures | 95,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:21:59 AM. |