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.) |
07/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 167 | 01/08/2016 | OWN/2016-17/P/77 | Expenditures | 6,041 | |||||||
09/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 600 | 04/08/2016 | OWN/2016-17/P/65 | Expenditures | 6,875 | |||||||
09/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,319 | 04/08/2016 | OWN/2016-17/P/66 | Expenditures | 6,234 | |||||||
09/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 80 | 04/08/2016 | OWN/2016-17/P/67 | Expenditures | 4,500 | |||||||
09/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 80 | 04/08/2016 | OWN/2016-17/P/68 | Expenditures | 3,500 | |||||||
19/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 400 | 04/08/2016 | OWN/2016-17/P/69 | Expenditures | 1,000 | |||||||
19/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,652 | 04/08/2016 | OWN/2016-17/P/70 | Expenditures | 1,050 | |||||||
19/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 60 | 04/08/2016 | OWN/2016-17/P/71 | Expenditures | 932 | |||||||
19/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 60 | 04/08/2016 | OWN/2016-17/P/72 | Expenditures | 3,080 | |||||||
23/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 400 | 04/08/2016 | OWN/2016-17/P/73 | Expenditures | 2,000 | |||||||
23/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 600 | 11/08/2016 | FFC/2016-17/P/1 | Expenditures | 248,510 | |||||||
23/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 460 | 12/08/2016 | FFC/2016-17/P/2 | Expenditures | 235,990 | |||||||
26/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,800 | 29/08/2016 | OWN/2016-17/P/74 | Expenditures | 2,500 | |||||||
26/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 250 | 29/08/2016 | OWN/2016-17/P/75 | Expenditures | 8,670 | |||||||
26/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 485 | 29/08/2016 | OWN/2016-17/P/76 | Expenditures | 1,000 | |||||||
26/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:58:56 PM. |