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.) |
02/05/2016 | OWN/2016-17/R/414 | Direct Receipts | 537 | 04/05/2016 | THFC/2016-17/P/4 | Expenditures | 27,500 | |||||||
02/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,830 | 04/05/2016 | THFC/2016-17/P/5 | Expenditures | 232,800 | |||||||
10/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 74,200 | 05/05/2016 | OWN/2016-17/P/3 | Expenditures | 3,600 | |||||||
11/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 360 | 05/05/2016 | OWN/2016-17/P/4 | Expenditures | 12,650 | |||||||
12/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 8,500 | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,300 | |||||||
12/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,150 | 26/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,200 | |||||||
19/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,161 | 31/05/2016 | OWN/2016-17/P/10 | Expenditures | 800 | |||||||
19/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 350 | 31/05/2016 | OWN/2016-17/P/7 | Expenditures | 9,150 | |||||||
19/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 220 | 31/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,300 | |||||||
19/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 500 | 31/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,500 | |||||||
19/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 420 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,172 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 405 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 225 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:46:44 AM. |