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/45 | Direct Receipts | 1,708 | 01/07/2016 | OWN/2016-17/P/29 | Expenditures | 1,400 | 10/07/2016 | THFC/2016-17/J/8 | 39,000 | ||||
02/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,370 | 02/07/2016 | OWN/2016-17/P/30 | Expenditures | 1,700 | |||||||
05/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 5,743 | 07/07/2016 | OWN/2016-17/P/31 | Expenditures | 6,200 | |||||||
07/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,255 | 10/07/2016 | THFC/2016-17/P/1 | Expenditures | 55,200 | |||||||
08/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 320 | 11/07/2016 | OWN/2016-17/P/32 | Expenditures | 6,000 | |||||||
13/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,140 | 15/07/2016 | THFC/2016-17/P/5 | Expenditures | 1,000 | |||||||
15/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 110 | 18/07/2016 | OWN/2016-17/P/33 | Expenditures | 18,240 | |||||||
16/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 30,450 | 20/07/2016 | BRGF/2016-17/P/3 | Expenditures | 19,250 | |||||||
18/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,732 | 22/07/2016 | OWN/2016-17/P/34 | Expenditures | 5,500 | |||||||
20/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | 25/07/2016 | OWN/2016-17/P/35 | Expenditures | 24,600 | |||||||
22/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 500 | 28/07/2016 | OWN/2016-17/P/36 | Expenditures | 1,500 | |||||||
23/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,140 | 29/07/2016 | OWN/2016-17/P/37 | Expenditures | 700 | |||||||
25/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,278 | 30/07/2016 | OWN/2016-17/P/38 | Expenditures | 4,800 | |||||||
28/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,219 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 510 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:20:35 PM. |