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.) |
01/05/2016 | FFC/2016-17/R/7 | Direct Receipts | 6,581 | 06/05/2016 | OWN/2016-17/P/8 | Expenditures | 173 | |||||||
06/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,838 | 07/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,000 | |||||||
07/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,838 | 11/05/2016 | OWN/2016-17/P/10 | Expenditures | 16,614 | |||||||
12/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 443 | 12/05/2016 | OWN/2016-17/P/11 | Expenditures | 443 | |||||||
17/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,233 | 17/05/2016 | OWN/2016-17/P/12 | Expenditures | 4,610 | |||||||
17/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,550 | 17/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,500 | |||||||
19/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 200,000 | 20/05/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | |||||||
19/05/2016 | THFC/2016-17/R/5 | Direct Receipts | 14,245 | 23/05/2016 | OWN/2016-17/P/15 | Expenditures | 4,500 | |||||||
24/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,503 | 23/05/2016 | OWN/2016-17/P/16 | Expenditures | 50,000 | |||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 407 | 24/05/2016 | OWN/2016-17/P/17 | Expenditures | 800 | |||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/18 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:36:52 AM. |