Voucher Wise Summary Report
Opening Balance | 753,899.28 | |||||||||||||
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.) |
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 365 | 02/04/2016 | OWN/2016-17/P/12 | Expenditures | 54,450 | 02/04/2016 | OWN/2016-17/C/1 | 6,760 | ||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,673 | 02/04/2016 | OWN/2016-17/P/13 | Expenditures | 4,000 | 02/04/2016 | OWN/2016-17/C/6 | 3,900 | ||||
07/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 20,000 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | 07/04/2016 | OWN/2016-17/C/2 | 14,540 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 44 | 07/04/2016 | OWN/2016-17/P/14 | Expenditures | 20,000 | 07/04/2016 | OWN/2016-17/C/3 | 10,000 | ||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 575 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,900 | 07/04/2016 | OWN/2016-17/C/4 | 7,475 | ||||
22/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 116,400 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,150 | 07/04/2016 | OWN/2016-17/C/7 | 9,000 | ||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 13,500 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 25,000 | 07/04/2016 | OWN/2016-17/C/8 | 5,570 | ||||
22/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 26,400 | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,100 | 26/04/2016 | OWN/2016-17/C/10 | 6,716 | ||||
26/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 516 | 26/04/2016 | OWN/2016-17/P/15 | Expenditures | 6,200 | 26/04/2016 | OWN/2016-17/C/5 | 6,175 | ||||
26/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 516 | 26/04/2016 | OWN/2016-17/P/16 | Expenditures | 1,032 | 26/04/2016 | OWN/2016-17/C/9 | 6,716 | ||||
26/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 475 | 26/04/2016 | OWN/2016-17/P/17 | Expenditures | 6,200 | 30/04/2016 | OWN/2016-17/C/12 | 15,479 | ||||
30/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,780 | 26/04/2016 | OWN/2016-17/P/18 | Expenditures | 1,032 | 30/04/2016 | OWN/2016-17/C/13 | 83,239 | ||||
30/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,680 | 26/04/2016 | OWN/2016-17/P/19 | Expenditures | 20,000 | |||||||
30/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 45,138 | 26/04/2016 | OWN/2016-17/P/20 | Expenditures | 4,520 | |||||||
30/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 21,840 | 26/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | |||||||
30/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 7,801 | 26/04/2016 | OWN/2016-17/P/7 | Expenditures | 5,700 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/8 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:10:30 AM. |