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.) |
04/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,040 | 01/05/2016 | THFC/2016-17/P/1 | Expenditures | 3,000 | 04/05/2016 | OWN/2016-17/C/3 | 2,000 | ||||
05/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,350 | 01/05/2016 | THFC/2016-17/P/2 | Expenditures | 140,500 | 12/05/2016 | OWN/2016-17/C/5 | 7,000 | ||||
05/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,000 | 04/05/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | 18/05/2016 | OWN/2016-17/C/6 | 37,500 | ||||
11/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 535 | 04/05/2016 | OWN/2016-17/P/11 | Expenditures | 7,150 | 30/05/2016 | OWN/2016-17/C/7 | 20,000 | ||||
11/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,500 | 04/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,350 | |||||||
11/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,500 | 04/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,500 | |||||||
11/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 22,997 | 04/05/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | |||||||
11/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 620 | 04/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,560 | |||||||
12/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,733 | 05/05/2016 | OWN/2016-17/P/15 | Expenditures | 2,250 | |||||||
12/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 390 | 05/05/2016 | OWN/2016-17/P/16 | Expenditures | 1,225 | |||||||
12/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 340 | 05/05/2016 | OWN/2016-17/P/17 | Expenditures | 2,200 | |||||||
12/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,250 | 05/05/2016 | THFC/2016-17/P/3 | Expenditures | 5,000 | |||||||
12/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 500 | 10/05/2016 | THFC/2016-17/P/4 | Expenditures | 5,000 | |||||||
18/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 9,583 | 11/05/2016 | OWN/2016-17/P/18 | Expenditures | 400 | |||||||
18/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 420 | 11/05/2016 | OWN/2016-17/P/19 | Expenditures | 750 | |||||||
18/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 345 | 11/05/2016 | OWN/2016-17/P/20 | Expenditures | 280 | |||||||
18/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 450 | 11/05/2016 | OWN/2016-17/P/21 | Expenditures | 500 | |||||||
18/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | 11/05/2016 | OWN/2016-17/P/22 | Expenditures | 1,830 | |||||||
30/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 17,869 | 11/05/2016 | OWN/2016-17/P/23 | Expenditures | 900 | |||||||
30/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 350 | 15/05/2016 | THFC/2016-17/P/5 | Expenditures | 39,232 | |||||||
30/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 320 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:57:24 PM. |