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.) |
06/08/2016 | STS/2016-17/R/7 | Direct Receipts | 916 | 01/08/2016 | OWN/2016-17/P/51 | Expenditures | 6,692 | 01/08/2016 | OWN/2016-17/C/5 | 4,000 | ||||
06/08/2016 | THFC/2016-17/R/1 | Direct Receipts | 163.65 | 01/08/2016 | OWN/2016-17/P/52 | Expenditures | 1,216 | 19/08/2016 | OWN/2016-17/C/6 | 8,000 | ||||
22/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 461 | 01/08/2016 | OWN/2016-17/P/53 | Expenditures | 2,400 | 30/08/2016 | OWN/2016-17/C/7 | 6,000 | ||||
22/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 50 | 01/08/2016 | OWN/2016-17/P/54 | Expenditures | 1,600 | |||||||
22/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 50 | 05/08/2016 | STS/2016-17/P/6 | Expenditures | 5,500 | |||||||
29/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 685 | 05/08/2016 | THFC/2016-17/P/1 | Expenditures | 10,000 | |||||||
29/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 25 | 06/08/2016 | OWN/2016-17/P/47 | Expenditures | 900 | |||||||
29/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 25 | 06/08/2016 | OWN/2016-17/P/48 | Expenditures | 300 | |||||||
29/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 20.15 | 12/08/2016 | OWN/2016-17/P/49 | Expenditures | 600 | |||||||
29/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 450 | 12/08/2016 | OWN/2016-17/P/55 | Expenditures | 244 | |||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/56 | Expenditures | 180 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/57 | Expenditures | 330 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/58 | Expenditures | 290 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/60 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/63 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/64 | Expenditures | 160 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/5 | Expenditures | 31,080 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/50 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:23:17 AM. |