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.) |
10/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 15,000 | 06/05/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | 06/05/2016 | OWN/2016-17/C/14 | 5,000 | ||||
23/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 16,000 | 06/05/2016 | OWN/2016-17/P/14 | Expenditures | 10,000 | 06/05/2016 | OWN/2016-17/C/15 | 5,000 | ||||
23/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 13,000 | 06/05/2016 | THFC/2016-17/P/3 | Expenditures | 15,752 | 06/05/2016 | OWN/2016-17/C/16 | 5,000 | ||||
Direct Receipts | 06/05/2016 | THFC/2016-17/P/4 | Expenditures | 2,375 | 11/05/2016 | OWN/2016-17/C/17 | 15,000 | |||||||
Direct Receipts | 10/05/2016 | DDP/2016-17/P/7 | Expenditures | 10,117 | 12/05/2016 | OWN/2016-17/C/18 | 3,900 | |||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/15 | Expenditures | 3,900 | 17/05/2016 | OWN/2016-17/C/19 | 1,950 | |||||||
Direct Receipts | 12/05/2016 | SFC/2016-17/P/4 | Expenditures | 9,476 | 17/05/2016 | OWN/2016-17/C/20 | 2,000 | |||||||
Direct Receipts | 12/05/2016 | SFC/2016-17/P/5 | Expenditures | 64,861 | 20/05/2016 | OWN/2016-17/C/21 | 1,900 | |||||||
Direct Receipts | 12/05/2016 | SFC/2016-17/P/6 | Expenditures | 5,863 | 23/05/2016 | OWN/2016-17/C/22 | 2,500 | |||||||
Direct Receipts | 12/05/2016 | THFC/2016-17/P/5 | Expenditures | 33,440 | ||||||||||
Direct Receipts | 16/05/2016 | SFC/2016-17/P/7 | Expenditures | 34,710 | ||||||||||
Direct Receipts | 16/05/2016 | SFC/2016-17/P/8 | Expenditures | 91,929 | ||||||||||
Direct Receipts | 16/05/2016 | SFC/2016-17/P/9 | Expenditures | 25,256 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/16 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/19 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:46:26 AM. |