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.) |
19/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 100 | 19/07/2016 | OWN/2016-17/P/31 | Expenditures | 2,550 | |||||||
19/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 100 | 19/07/2016 | OWN/2016-17/P/32 | Expenditures | 2,800 | |||||||
19/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 467 | 19/07/2016 | OWN/2016-17/P/33 | Expenditures | 1,500 | |||||||
19/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,494 | 19/07/2016 | OWN/2016-17/P/34 | Expenditures | 550 | |||||||
19/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 2,334 | 28/07/2016 | FFC/2016-17/P/10 | Expenditures | 21,000 | |||||||
19/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 100 | 28/07/2016 | FFC/2016-17/P/11 | Expenditures | 14,000 | |||||||
19/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 250 | 28/07/2016 | FFC/2016-17/P/12 | Expenditures | 35,400 | |||||||
19/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 16,625 | 28/07/2016 | FFC/2016-17/P/13 | Expenditures | 32,500 | |||||||
19/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 100 | 28/07/2016 | FFC/2016-17/P/15 | Expenditures | 23,800 | |||||||
19/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 100 | 28/07/2016 | FFC/2016-17/P/3 | Expenditures | 4,850 | |||||||
19/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,311 | 28/07/2016 | FFC/2016-17/P/4 | Expenditures | 16,200 | |||||||
19/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 50 | 28/07/2016 | FFC/2016-17/P/5 | Expenditures | 8,000 | |||||||
19/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 500 | 28/07/2016 | FFC/2016-17/P/6 | Expenditures | 126,000 | |||||||
19/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 500 | 28/07/2016 | FFC/2016-17/P/7 | Expenditures | 126,000 | |||||||
30/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 476 | 28/07/2016 | FFC/2016-17/P/8 | Expenditures | 44,800 | |||||||
30/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 50 | 28/07/2016 | FFC/2016-17/P/9 | Expenditures | 10,850 | |||||||
30/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 688 | 30/07/2016 | FFC/2016-17/P/14 | Expenditures | 13,500 | |||||||
30/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 100 | 30/07/2016 | OWN/2016-17/P/35 | Expenditures | 500 | |||||||
30/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 200 | 30/07/2016 | OWN/2016-17/P/36 | Expenditures | 1,000 | |||||||
31/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:16:27 AM. |