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.) |
03/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 17,000 | 01/08/2016 | OWN/2016-17/P/46 | Expenditures | 13,000 | 01/08/2016 | OWN/2016-17/C/58 | 3,000 | ||||
03/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 19,500 | 05/08/2016 | THFC/2016-17/P/15 | Expenditures | 25,471 | 01/08/2016 | OWN/2016-17/C/59 | 5,000 | ||||
17/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,000 | 05/08/2016 | THFC/2016-17/P/16 | Expenditures | 15,834 | 01/08/2016 | OWN/2016-17/C/60 | 5,000 | ||||
23/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 47,253 | 06/08/2016 | DDP/2016-17/P/14 | Expenditures | 2,707 | 03/08/2016 | OWN/2016-17/C/61 | 36,500 | ||||
24/08/2016 | THFC/2016-17/R/4 | Direct Receipts | 3,276 | 06/08/2016 | DDP/2016-17/P/15 | Expenditures | 40,150 | 06/08/2016 | OWN/2016-17/C/62 | 4,990 | ||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/47 | Expenditures | 4,990 | 06/08/2016 | OWN/2016-17/C/63 | 2,000 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/48 | Expenditures | 1,800 | 06/08/2016 | OWN/2016-17/C/64 | 5,000 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/49 | Expenditures | 7,000 | 16/08/2016 | OWN/2016-17/C/65 | 5,000 | |||||||
Direct Receipts | 12/08/2016 | DDP/2016-17/P/16 | Expenditures | 13,832 | 16/08/2016 | OWN/2016-17/C/66 | 5,000 | |||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/50 | Expenditures | 10,000 | 17/08/2016 | OWN/2016-17/C/67 | 2,000 | |||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/52 | Expenditures | 75,000 | 20/08/2016 | OWN/2016-17/C/68 | 5,000 | |||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/51 | Expenditures | 5,050 | 23/08/2016 | OWN/2016-17/C/69 | 47,253 | |||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/53 | Expenditures | 15,000 | 23/08/2016 | OWN/2016-17/C/70 | 5,000 | |||||||
Direct Receipts | 24/08/2016 | THFC/2016-17/P/17 | Expenditures | 26,647 | 23/08/2016 | OWN/2016-17/C/71 | 5,000 | |||||||
Direct Receipts | 24/08/2016 | THFC/2016-17/P/18 | Expenditures | 2,000 | 23/08/2016 | OWN/2016-17/C/72 | 5,000 | |||||||
Direct Receipts | 26/08/2016 | DDP/2016-17/P/17 | Expenditures | 2,000 | 24/08/2016 | THFC/2016-17/C/1 | 2,000 | |||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/54 | Expenditures | 3,000 | 26/08/2016 | OWN/2016-17/C/73 | 3,000 | |||||||
Direct Receipts | 26/08/2016 | SFC/2016-17/P/21 | Expenditures | 2,000 | 26/08/2016 | SFC/2016-17/C/2 | 2,000 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/55 | Expenditures | 5,000 | 31/08/2016 | OWN/2016-17/C/74 | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:35:46 AM. |