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.) |
01/10/2016 | THFC/2016-17/R/2 | Direct Receipts | 53 | 10/10/2016 | FFC/2016-17/P/5 | Expenditures | 97,315 | 21/10/2016 | OWN/2016-17/C/1 | 13,800 | ||||
07/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 9,326 | 10/10/2016 | FFC/2016-17/P/6 | Expenditures | 17,500 | 24/10/2016 | OWN/2016-17/C/2 | 31 | ||||
07/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,020 | 10/10/2016 | OWN/2016-17/P/8 | Expenditures | 34,672 | |||||||
07/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 685 | 10/10/2016 | OWN/2016-17/P/9 | Expenditures | 6,656 | |||||||
10/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 13,809 | 14/10/2016 | OWN/2016-17/P/78 | Expenditures | 800 | |||||||
14/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 13,663 | 14/10/2016 | OWN/2016-17/P/79 | Expenditures | 25,000 | |||||||
14/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 955 | 14/10/2016 | OWN/2016-17/P/80 | Expenditures | 24 | |||||||
14/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 336 | 14/10/2016 | OWN/2016-17/P/81 | Expenditures | 430 | |||||||
21/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 13,831 | 15/10/2016 | OWN/2016-17/P/82 | Expenditures | 2,975 | |||||||
24/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 9,856 | 15/10/2016 | OWN/2016-17/P/83 | Expenditures | 500 | |||||||
24/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,065 | 19/10/2016 | OWN/2016-17/P/84 | Expenditures | 25,000 | |||||||
24/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 625 | 19/10/2016 | THFC/2016-17/P/4 | Expenditures | 17.25 | |||||||
24/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 10,243 | 21/10/2016 | OWN/2016-17/P/10 | Expenditures | 8,000 | |||||||
26/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 6,614 | 26/10/2016 | OWN/2016-17/P/11 | Expenditures | 5,805 | |||||||
26/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 650 | 27/10/2016 | OWN/2016-17/P/85 | Expenditures | 68,050 | |||||||
26/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 455 | 27/10/2016 | OWN/2016-17/P/86 | Expenditures | 4 | |||||||
27/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 10,704 | 28/10/2016 | OWN/2016-17/P/12 | Expenditures | 27,336 | |||||||
27/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 50 | 29/10/2016 | OWN/2016-17/P/13 | Expenditures | 6,000 | |||||||
27/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 25 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 13,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:01:11 PM. |