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.) |
01/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 9,000 | 02/07/2016 | SFC/2016-17/P/15 | Expenditures | 19,476 | |||||||
04/07/2016 | IAY/2016-17/R/1 | Direct Receipts | 100,000 | 02/07/2016 | THFC/2016-17/P/10 | Expenditures | 41,040 | |||||||
05/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 34,773 | 02/07/2016 | THFC/2016-17/P/9 | Expenditures | 18,861 | |||||||
13/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 29,400 | 04/07/2016 | OWN/2016-17/P/51 | Expenditures | 19,330 | |||||||
15/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 38,750 | 04/07/2016 | SFC/2016-17/P/16 | Expenditures | 6,150 | |||||||
15/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 48,000 | 13/07/2016 | THFC/2016-17/P/11 | Expenditures | 61,435 | |||||||
15/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,001 | 13/07/2016 | THFC/2016-17/P/12 | Expenditures | 9,975 | |||||||
16/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 16,670 | 13/07/2016 | THFC/2016-17/P/13 | Expenditures | 59,953 | |||||||
16/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,200 | 13/07/2016 | THFC/2016-17/P/14 | Expenditures | 11,700 | |||||||
16/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,020 | 15/07/2016 | IAY/2016-17/P/81 | Expenditures | 524,878 | |||||||
16/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | 15/07/2016 | OWN/2016-17/P/52 | Expenditures | 22,500 | |||||||
16/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 31,000 | 19/07/2016 | OWN/2016-17/P/53 | Expenditures | 6,000 | |||||||
16/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 15,000 | 22/07/2016 | OWN/2016-17/P/54 | Expenditures | 2,784 | |||||||
18/07/2016 | SFC/2016-17/R/2 | Direct Receipts | 1,246,180 | 25/07/2016 | SFC/2016-17/P/17 | Expenditures | 35,352 | |||||||
19/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,500 | 25/07/2016 | SFC/2016-17/P/18 | Expenditures | 4,299 | |||||||
19/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,500 | 26/07/2016 | IAY/2016-17/P/82 | Expenditures | 1,204,278 | |||||||
19/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,920 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,200 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,200 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,151 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,700 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:29:26 AM. |