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.) |
02/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 14,184 | 06/06/2016 | FFC/2016-17/P/4 | Expenditures | 31,100 | |||||||
13/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 14,490 | 06/06/2016 | OWN/2016-17/P/10 | Expenditures | 6,875 | |||||||
20/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 856,783 | 06/06/2016 | OWN/2016-17/P/11 | Expenditures | 5,775 | |||||||
20/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 204,000 | 06/06/2016 | OWN/2016-17/P/21 | Expenditures | 6,234 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,294 | 06/06/2016 | OWN/2016-17/P/22 | Expenditures | 25 | |||||||
30/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 755 | 08/06/2016 | FFC/2016-17/P/5 | Expenditures | 316,325 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/23 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 14/06/2016 | BRGF/2016-17/P/1 | Expenditures | 50,423 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/14 | Expenditures | 5,831 | ||||||||||
Direct Receipts | 20/06/2016 | THFC/2016-17/P/1 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 20/06/2016 | THFC/2016-17/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/06/2016 | THFC/2016-17/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/15 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/06/2016 | TSC/2016-17/P/4 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 29/06/2016 | TSC/2016-17/P/5 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/16 | Expenditures | 23,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:09:46 AM. |