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.) |
01/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,607 | 02/07/2016 | THFC/2016-17/P/4 | Expenditures | 21,000 | 04/07/2016 | OWN/2016-17/C/5 | 6,545 | ||||
04/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | 04/07/2016 | OWN/2016-17/P/24 | Expenditures | 600 | |||||||
04/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,000 | 04/07/2016 | OWN/2016-17/P/25 | Expenditures | 4,675 | |||||||
04/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 300 | 04/07/2016 | OWN/2016-17/P/26 | Expenditures | 1,785 | |||||||
04/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,158 | 04/07/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | |||||||
04/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 480 | 04/07/2016 | OWN/2016-17/P/28 | Expenditures | 7,990 | |||||||
04/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,800 | 04/07/2016 | OWN/2016-17/P/29 | Expenditures | 1,500 | |||||||
18/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 40 | 04/07/2016 | OWN/2016-17/P/30 | Expenditures | 1,200 | |||||||
18/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 100,000 | 04/07/2016 | OWN/2016-17/P/31 | Expenditures | 450 | |||||||
20/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 100,000 | 04/07/2016 | OWN/2016-17/P/32 | Expenditures | 3,370 | |||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/145 | Expenditures | 40 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/35 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/38 | Expenditures | 375 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/146 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/40 | Expenditures | 825 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/42 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/43 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/45 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/46 | Expenditures | 1,584 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/48 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:28:02 AM. |