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.) |
01/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 20,000 | 01/08/2016 | OWN/2016-17/P/18 | Expenditures | 20,000 | 01/08/2016 | OWN/2016-17/C/17 | 2,500 | ||||
03/08/2016 | THFC/2016-17/R/5 | Direct Receipts | 212 | 01/08/2016 | THFC/2016-17/P/1 | Expenditures | 5,000 | 09/08/2016 | OWN/2016-17/C/15 | 1,970 | ||||
05/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 225 | 03/08/2016 | FFC/2016-17/P/10 | Expenditures | 100,000 | 12/08/2016 | OWN/2016-17/C/18 | 8,350 | ||||
05/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | 03/08/2016 | FFC/2016-17/P/9 | Expenditures | 50,000 | 23/08/2016 | OWN/2016-17/C/23 | 14,000 | ||||
05/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,731 | 05/08/2016 | OWN/2016-17/P/46 | Expenditures | 11,528 | 24/08/2016 | OWN/2016-17/C/16 | 2,000 | ||||
09/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 75 | 05/08/2016 | OWN/2016-17/P/47 | Expenditures | 11,125 | 28/08/2016 | FFC/2016-17/C/3 | 50,000 | ||||
12/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 9,350 | 06/08/2016 | OWN/2016-17/P/19 | Expenditures | 13,100 | |||||||
22/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 75 | 23/08/2016 | OWN/2016-17/P/48 | Expenditures | 250 | |||||||
22/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 4,000 | 23/08/2016 | OWN/2016-17/P/49 | Expenditures | 170 | |||||||
22/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,642 | 23/08/2016 | OWN/2016-17/P/50 | Expenditures | 2,200 | |||||||
31/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,258 | 24/08/2016 | OWN/2016-17/P/51 | Expenditures | 6,000 | |||||||
31/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 75 | 24/08/2016 | OWN/2016-17/P/52 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/53 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/08/2016 | FFC/2016-17/P/11 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/54 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:21:20 AM. |