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/43 | Direct Receipts | 114,328 | 01/07/2016 | OWN/2016-17/P/13 | Expenditures | 2,550 | |||||||
12/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 194,241 | 05/07/2016 | OWN/2016-17/P/14 | Expenditures | 25,000 | |||||||
20/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 20,000 | 07/07/2016 | OWN/2016-17/P/15 | Expenditures | 2,550 | |||||||
26/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,908 | 08/07/2016 | BRGF/2016-17/P/1 | Expenditures | 1,703 | |||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/07/2016 | THFC/2016-17/P/1 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/18 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/19 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/21 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/23 | Expenditures | 115 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/25 | Expenditures | 115 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/28 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:39:25 AM. |