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.) |
01/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,000 | 01/07/2016 | OWN/2016-17/P/44 | Expenditures | 4,000 | |||||||
04/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,509 | 03/07/2016 | FFC/2016-17/P/1 | Expenditures | 45,000 | |||||||
04/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,500 | 04/07/2016 | OWN/2016-17/P/45 | Expenditures | 50,000 | |||||||
04/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 18,907 | 04/07/2016 | OWN/2016-17/P/46 | Expenditures | 21,000 | |||||||
04/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,000 | 04/07/2016 | OWN/2016-17/P/47 | Expenditures | 18,000 | |||||||
04/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 131,697 | 04/07/2016 | OWN/2016-17/P/48 | Expenditures | 32,600 | |||||||
04/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,800 | 04/07/2016 | OWN/2016-17/P/49 | Expenditures | 10,000 | |||||||
19/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 14,397 | 07/07/2016 | TSC/2016-17/P/163 | Expenditures | 30 | |||||||
19/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,500 | 08/07/2016 | OWN/2016-17/P/50 | Expenditures | 4,600 | |||||||
19/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 3,500 | 08/07/2016 | OWN/2016-17/P/51 | Expenditures | 5,100 | |||||||
31/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 500 | 08/07/2016 | OWN/2016-17/P/52 | Expenditures | 2,000 | |||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,407 | 08/07/2016 | OWN/2016-17/P/53 | Expenditures | 151 | |||||||
31/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 114 | 16/07/2016 | TSC/2016-17/P/162 | Expenditures | 30 | |||||||
31/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 23 | 19/07/2016 | BRGF/2016-17/P/1 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/54 | Expenditures | 22,366 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/56 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:56:27 AM. |