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.) |
01/06/2016 | OWN/2016-17/R/125 | Direct Receipts | 7,193 | 01/06/2016 | OWN/2016-17/P/67 | Expenditures | 11,475 | |||||||
02/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 4,000 | 06/06/2016 | OWN/2016-17/P/68 | Expenditures | 1,600 | |||||||
03/06/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,255 | 06/06/2016 | THFC/2016-17/P/1 | Expenditures | 116 | |||||||
03/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 300 | 07/06/2016 | OWN/2016-17/P/69 | Expenditures | 260 | |||||||
06/06/2016 | OWN/2016-17/R/128 | Direct Receipts | 374 | 09/06/2016 | FFC/2016-17/P/1 | Expenditures | 18,175 | |||||||
10/06/2016 | OWN/2016-17/R/129 | Direct Receipts | 564 | 10/06/2016 | OWN/2016-17/P/70 | Expenditures | 4,375 | |||||||
12/06/2016 | OWN/2016-17/R/130 | Direct Receipts | 240 | 10/06/2016 | OWN/2016-17/P/9 | Expenditures | 1,900 | |||||||
13/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 855 | 13/06/2016 | FFC/2016-17/P/2 | Expenditures | 96,525 | |||||||
14/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 108,000 | 15/06/2016 | THFC/2016-17/P/2 | Expenditures | 18,000 | |||||||
15/06/2016 | OWN/2016-17/R/131 | Direct Receipts | 3,196 | 15/06/2016 | TSC/2016-17/P/3 | Expenditures | 108,000 | |||||||
17/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 17/06/2016 | OWN/2016-17/P/71 | Expenditures | 1,160 | |||||||
19/06/2016 | OWN/2016-17/R/132 | Direct Receipts | 245 | 21/06/2016 | OWN/2016-17/P/72 | Expenditures | 499 | |||||||
21/06/2016 | OWN/2016-17/R/133 | Direct Receipts | 465 | 22/06/2016 | OWN/2016-17/P/73 | Expenditures | 3,945 | |||||||
22/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 450 | 22/06/2016 | STS/2016-17/P/4 | Expenditures | 100,000 | |||||||
22/06/2016 | STS/2016-17/R/11 | Direct Receipts | 126,868 | 23/06/2016 | THFC/2016-17/P/3 | Expenditures | 2,000 | |||||||
23/06/2016 | OWN/2016-17/R/134 | Direct Receipts | 356,470 | 28/06/2016 | FFC/2016-17/P/3 | Expenditures | 21,741 | |||||||
25/06/2016 | OWN/2016-17/R/135 | Direct Receipts | 245 | 29/06/2016 | FFC/2016-17/P/4 | Expenditures | 470,022 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,719 | 30/06/2016 | FFC/2016-17/P/5 | Expenditures | 31,770 | |||||||
30/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 51 | 30/06/2016 | OWN/2016-17/P/74 | Expenditures | 100 | |||||||
30/06/2016 | OWN/2016-17/R/136 | Direct Receipts | 850 | Expenditures | ||||||||||
30/06/2016 | TSC/2016-17/R/3 | Direct Receipts | 37,619 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:20:43 AM. |