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/90 | Direct Receipts | 374 | 01/07/2016 | OWN/2016-17/P/17 | Expenditures | 1,200 | |||||||
01/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 750 | 01/07/2016 | OWN/2016-17/P/38 | Expenditures | 1,500 | |||||||
05/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 75 | 02/07/2016 | FFC/2016-17/P/7 | Expenditures | 17,800 | |||||||
05/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 75 | 02/07/2016 | FFC/2016-17/P/8 | Expenditures | 12,200 | |||||||
05/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 150 | 10/07/2016 | OWN/2016-17/P/39 | Expenditures | 1,400 | |||||||
05/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 450 | 15/07/2016 | OWN/2016-17/P/40 | Expenditures | 1,500 | |||||||
05/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 225 | 20/07/2016 | OWN/2016-17/P/41 | Expenditures | 500 | |||||||
15/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 235 | 27/07/2016 | THFC/2016-17/P/1 | Expenditures | 17,000 | |||||||
15/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 277 | 27/07/2016 | THFC/2016-17/P/2 | Expenditures | 161,130 | |||||||
15/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 256 | 27/07/2016 | THFC/2016-17/P/3 | Expenditures | 21,000 | |||||||
15/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 172 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 487 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 487 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 378 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 290 | Expenditures | ||||||||||
27/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 178,532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:41:46 PM. |