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.) |
04/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 60,277 | 04/07/2016 | OWN/2016-17/P/59 | Expenditures | 10,000 | 04/07/2016 | OWN/2016-17/C/64 | 50,300 | ||||
05/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 9,000 | 04/07/2016 | OWN/2016-17/P/60 | Expenditures | 3,500 | 13/07/2016 | OWN/2016-17/C/26 | 7,500 | ||||
05/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 239,034 | 04/07/2016 | OWN/2016-17/P/61 | Expenditures | 10,000 | 18/07/2016 | OWN/2016-17/C/27 | 10,000 | ||||
07/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 10,000 | 04/07/2016 | OWN/2016-17/P/62 | Expenditures | 9,926 | 30/07/2016 | OWN/2016-17/C/28 | 5,000 | ||||
13/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 9,000 | 05/07/2016 | THFC/2016-17/P/2 | Expenditures | 239,034 | 30/07/2016 | OWN/2016-17/C/65 | 17,390 | ||||
18/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 10,000 | 07/07/2016 | OWN/2016-17/P/44 | Expenditures | 16,200 | |||||||
18/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 6,000 | 08/07/2016 | FFC/2016-17/P/2 | Expenditures | 70,000 | |||||||
30/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,500 | 18/07/2016 | OWN/2016-17/P/42 | Expenditures | 19,107 | |||||||
30/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 26,409 | 18/07/2016 | OWN/2016-17/P/43 | Expenditures | 1,032 | |||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/63 | Expenditures | 24,896 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/64 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/67 | Expenditures | 14,090 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/69 | Expenditures | 3,482 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/70 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:11:35 AM. |