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.) |
10/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 5,300 | 01/08/2016 | FFC/2016-17/P/23 | Expenditures | 4,700 | |||||||
10/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 44,808 | 01/08/2016 | FFC/2016-17/P/24 | Expenditures | 20,000 | |||||||
17/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,000 | 01/08/2016 | FFC/2016-17/P/25 | Expenditures | 41 | |||||||
17/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 6,500 | 01/08/2016 | OWN/2016-17/P/95 | Expenditures | 35 | |||||||
17/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 20,000 | 01/08/2016 | OWN/2016-17/P/96 | Expenditures | 8,200 | |||||||
17/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 8,100 | 01/08/2016 | TSC/2016-17/P/33 | Expenditures | 35 | |||||||
17/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,500 | 03/08/2016 | FFC/2016-17/P/26 | Expenditures | 6,000 | |||||||
17/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 6,500 | 03/08/2016 | FFC/2016-17/P/27 | Expenditures | 10,000 | |||||||
17/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 7,600 | 03/08/2016 | THFC/2016-17/P/2 | Expenditures | 21,000 | |||||||
24/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 5,000 | 05/08/2016 | TSC/2016-17/P/50 | Expenditures | 12,000 | |||||||
26/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 5,000 | 10/08/2016 | OWN/2016-17/P/45 | Expenditures | 5,300 | |||||||
29/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,000 | 10/08/2016 | OWN/2016-17/P/97 | Expenditures | 44,800 | |||||||
30/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 5,000 | 11/08/2016 | FFC/2016-17/P/28 | Expenditures | 8,000 | |||||||
30/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,500 | 16/08/2016 | FFC/2016-17/P/29 | Expenditures | 12,000 | |||||||
30/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,600 | 16/08/2016 | FFC/2016-17/P/30 | Expenditures | 7,000 | |||||||
30/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,200 | 17/08/2016 | OWN/2016-17/P/98 | Expenditures | 7,500 | |||||||
30/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,700 | 22/08/2016 | OWN/2016-17/P/100 | Expenditures | 10,000 | |||||||
30/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 10,800 | 22/08/2016 | OWN/2016-17/P/99 | Expenditures | 5,000 | |||||||
30/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 8,400 | 24/08/2016 | FFC/2016-17/P/31 | Expenditures | 6,000 | |||||||
30/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,200 | 24/08/2016 | OWN/2016-17/P/101 | Expenditures | 10,000 | |||||||
30/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 6,000 | 26/08/2016 | OWN/2016-17/P/102 | Expenditures | 4,740 | |||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/104 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:54:54 AM. |