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.) |
05/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 60 | 01/07/2016 | THFC/2016-17/P/3 | Expenditures | 13,748 | 12/07/2016 | OWN/2016-17/C/3 | 5,460 | ||||
11/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,400 | 05/07/2016 | SFCV/2016-17/P/12 | Expenditures | 9,000 | 20/07/2016 | SFCV/2016-17/C/1 | 2,049 | ||||
18/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,200 | 05/07/2016 | THFC/2016-17/P/4 | Expenditures | 27,495 | |||||||
20/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 146,886 | 05/07/2016 | UFP/2016-17/P/5 | Expenditures | 7,644 | |||||||
20/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 60 | 15/07/2016 | OWN/2016-17/P/13 | Expenditures | 6,250 | |||||||
25/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 54,705 | 20/07/2016 | OWN/2016-17/P/14 | Expenditures | 1,160 | |||||||
25/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,033 | 20/07/2016 | OWN/2016-17/P/15 | Expenditures | 3,560 | |||||||
26/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,400 | 20/07/2016 | SFCV/2016-17/P/13 | Expenditures | 39,196 | |||||||
28/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,400 | 20/07/2016 | SFCV/2016-17/P/14 | Expenditures | 2,015 | |||||||
Direct Receipts | 24/07/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:02:24 AM. |