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.) |
13/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 4,000 | 01/07/2016 | DDP/2016-17/P/5 | Expenditures | 28,260 | |||||||
21/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 500 | 01/07/2016 | DDP/2016-17/P/6 | Expenditures | 18,840 | |||||||
21/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 300 | 01/07/2016 | DDP/2016-17/P/7 | Expenditures | 2,375 | |||||||
21/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 500 | 01/07/2016 | DDP/2016-17/P/8 | Expenditures | 23,211 | |||||||
21/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 500 | 01/07/2016 | THFC/2016-17/P/10 | Expenditures | 4,560 | |||||||
21/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 500 | 01/07/2016 | THFC/2016-17/P/11 | Expenditures | 18,738 | |||||||
21/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 6,500 | 01/07/2016 | THFC/2016-17/P/12 | Expenditures | 2,457 | |||||||
26/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 6,500 | 01/07/2016 | THFC/2016-17/P/7 | Expenditures | 12,187 | |||||||
26/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 6,000 | 01/07/2016 | THFC/2016-17/P/8 | Expenditures | 17,100 | |||||||
27/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 15,750 | 01/07/2016 | THFC/2016-17/P/9 | Expenditures | 8,825 | |||||||
27/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,250 | 02/07/2016 | THFC/2016-17/P/13 | Expenditures | 6 | |||||||
30/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 250 | 13/07/2016 | OWN/2016-17/P/11 | Expenditures | 7,197 | |||||||
30/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,250 | 13/07/2016 | OWN/2016-17/P/12 | Expenditures | 80,000 | |||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/13 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:41:05 PM. |