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.) |
01/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 5,000 | 01/09/2016 | OWN/2016-17/P/36 | Expenditures | 198 | |||||||
01/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,188 | 12/09/2016 | OWN/2016-17/P/37 | Expenditures | 2,855 | |||||||
01/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 100 | 13/09/2016 | OWN/2016-17/P/38 | Expenditures | 1,000 | |||||||
08/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 14,531 | 14/09/2016 | OWN/2016-17/P/39 | Expenditures | 2,250 | |||||||
14/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 154 | 20/09/2016 | FFC/2016-17/P/13 | Expenditures | 84,375 | |||||||
17/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 3,621 | 20/09/2016 | OWN/2016-17/P/40 | Expenditures | 3,000 | |||||||
19/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 2,485 | 22/09/2016 | OWN/2016-17/P/41 | Expenditures | 6,575 | |||||||
20/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 300 | 23/09/2016 | FFC/2016-17/P/14 | Expenditures | 21,800 | |||||||
20/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 4,808 | 23/09/2016 | FFC/2016-17/P/15 | Expenditures | 44,381 | |||||||
22/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 9,485 | 23/09/2016 | OWN/2016-17/P/42 | Expenditures | 35,000 | |||||||
22/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 200 | 23/09/2016 | OWN/2016-17/P/69 | Expenditures | 35,000 | |||||||
22/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 425 | 25/09/2016 | OWN/2016-17/P/70 | Expenditures | 1,800 | |||||||
22/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 100 | 26/09/2016 | OWN/2016-17/P/43 | Expenditures | 6,575 | |||||||
22/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 100 | 26/09/2016 | OWN/2016-17/P/44 | Expenditures | 1,650 | |||||||
23/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 35,000 | 26/09/2016 | OWN/2016-17/P/45 | Expenditures | 2,000 | |||||||
23/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 35,000 | 26/09/2016 | THFC/2016-17/P/2 | Expenditures | 4,800 | |||||||
24/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 200 | 27/09/2016 | OWN/2016-17/P/71 | Expenditures | 23 | |||||||
25/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 3,601 | 27/09/2016 | OWN/2016-17/P/72 | Expenditures | 950 | |||||||
26/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,220 | 27/09/2016 | THFC/2016-17/P/3 | Expenditures | 4,200 | |||||||
Direct Receipts | 27/09/2016 | THFC/2016-17/P/4 | Expenditures | 15,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:30:00 PM. |