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 | 23,109 | 01/08/2016 | OWN/2016-17/P/37 | Expenditures | 600 | 31/08/2016 | OWN/2016-17/C/5 | 2,700 | ||||
01/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 16,400 | 09/08/2016 | FFC/2016-17/P/5 | Expenditures | 3,350 | |||||||
01/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 400 | 09/08/2016 | OWN/2016-17/P/15 | Expenditures | 16,400 | |||||||
09/08/2016 | TSC/2016-17/R/3 | Direct Receipts | 150,102 | 09/08/2016 | OWN/2016-17/P/16 | Expenditures | 27,150 | |||||||
10/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 8,728 | 09/08/2016 | OWN/2016-17/P/17 | Expenditures | 10,700 | |||||||
21/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 6,466 | 09/08/2016 | OWN/2016-17/P/2 | Expenditures | 1,950 | |||||||
22/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,600 | 09/08/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | |||||||
22/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 960 | 09/08/2016 | TSC/2016-17/P/5 | Expenditures | 50,370 | |||||||
22/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 2,681 | 09/08/2016 | TSC/2016-17/P/6 | Expenditures | 150,000 | |||||||
30/08/2016 | THFC/2016-17/R/1 | Direct Receipts | 3,076 | 19/08/2016 | OWN/2016-17/P/18 | Expenditures | 6,215 | |||||||
30/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 43,589 | 31/08/2016 | OWN/2016-17/P/19 | Expenditures | 1,970 | |||||||
30/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 1,849 | 31/08/2016 | OWN/2016-17/P/20 | Expenditures | 10,700 | |||||||
31/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:00:23 AM. |