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/1 | Direct Receipts | 11,111 | 04/07/2016 | DDP/2016-17/P/12 | Expenditures | 21,194 | |||||||
02/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,500 | 04/07/2016 | DDP/2016-17/P/13 | Expenditures | 42,180 | |||||||
02/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 7,100 | 04/07/2016 | SFC/2016-17/P/13 | Expenditures | 5,022 | |||||||
04/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 15,500 | 04/07/2016 | SFC/2016-17/P/14 | Expenditures | 34,200 | |||||||
04/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 26,500 | 16/07/2016 | THFC/2016-17/P/13 | Expenditures | 26,150 | |||||||
04/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,500 | 18/07/2016 | SFC/2016-17/P/15 | Expenditures | 18,000 | |||||||
04/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 19,300 | 21/07/2016 | IAY/2016-17/P/13 | Expenditures | 333,100 | |||||||
04/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,820 | 28/07/2016 | THFC/2016-17/P/14 | Expenditures | 19,426 | |||||||
04/07/2016 | SFC/2016-17/R/1 | Direct Receipts | 19,889 | 28/07/2016 | THFC/2016-17/P/15 | Expenditures | 33,487 | |||||||
11/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 20,330 | 28/07/2016 | THFC/2016-17/P/16 | Expenditures | 26,150 | |||||||
16/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,581 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 8,000 | Expenditures | ||||||||||
16/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 10,928 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 23,851 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 15,501 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,800 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 6,880 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 21,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:22:15 AM. |