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.) |
02/12/2016 | OWN/2016-17/R/183 | Direct Receipts | 7,000 | 09/12/2016 | OWN/2016-17/P/154 | Expenditures | 20,000 | |||||||
05/12/2016 | OWN/2016-17/R/184 | Direct Receipts | 2,890 | 13/12/2016 | OWN/2016-17/P/155 | Expenditures | 2,600 | |||||||
06/12/2016 | OWN/2016-17/R/185 | Direct Receipts | 842 | 13/12/2016 | OWN/2016-17/P/156 | Expenditures | 1,600 | |||||||
07/12/2016 | OWN/2016-17/R/186 | Direct Receipts | 1,012 | 13/12/2016 | OWN/2016-17/P/157 | Expenditures | 1,600 | |||||||
09/12/2016 | OWN/2016-17/R/187 | Direct Receipts | 2,454 | 13/12/2016 | THFC/2016-17/P/8 | Expenditures | 99,940 | |||||||
13/12/2016 | OWN/2016-17/R/188 | Direct Receipts | 2,885 | 14/12/2016 | FFC/2016-17/P/7 | Expenditures | 67,500 | |||||||
14/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 40 | 16/12/2016 | OWN/2016-17/P/158 | Expenditures | 400 | |||||||
15/12/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,380 | 16/12/2016 | OWN/2016-17/P/159 | Expenditures | 1,200 | |||||||
16/12/2016 | OWN/2016-17/R/194 | Direct Receipts | 3,938 | 18/12/2016 | THFC/2016-17/P/9 | Expenditures | 12 | |||||||
17/12/2016 | OWN/2016-17/R/192 | Direct Receipts | 770 | 21/12/2016 | FFC/2016-17/P/8 | Expenditures | 98,100 | |||||||
19/12/2016 | OWN/2016-17/R/195 | Direct Receipts | 1,751 | 21/12/2016 | OWN/2016-17/P/160 | Expenditures | 2,740 | |||||||
21/12/2016 | OWN/2016-17/R/196 | Direct Receipts | 80 | 21/12/2016 | OWN/2016-17/P/161 | Expenditures | 3,100 | |||||||
23/12/2016 | OWN/2016-17/R/197 | Direct Receipts | 1,674 | 21/12/2016 | OWN/2016-17/P/163 | Expenditures | 4,550 | |||||||
24/12/2016 | THFC/2016-17/R/6 | Direct Receipts | 17,390 | 28/12/2016 | FFC/2016-17/P/9 | Expenditures | 60,000 | |||||||
27/12/2016 | OWN/2016-17/R/198 | Direct Receipts | 1,306 | 28/12/2016 | THFC/2016-17/P/22 | Expenditures | 398,481 | |||||||
28/12/2016 | THFC/2016-17/R/9 | Direct Receipts | 796,961 | 29/12/2016 | OWN/2016-17/P/162 | Expenditures | 400 | |||||||
30/12/2016 | OWN/2016-17/R/199 | Direct Receipts | 989 | 29/12/2016 | THFC/2016-17/P/11 | Expenditures | 12,800 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 49,005 | 29/12/2016 | THFC/2016-17/P/12 | Expenditures | 17,000 | |||||||
31/12/2016 | OWN/2016-17/R/200 | Direct Receipts | 380 | 29/12/2016 | THFC/2016-17/P/13 | Expenditures | 38,000 | |||||||
Direct Receipts | 30/12/2016 | THFC/2016-17/P/14 | Expenditures | 102,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:31:02 PM. |