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.) |
03/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 23 | 06/10/2016 | OWN/2016-17/P/139 | Expenditures | 2,500 | |||||||
04/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 77,945 | 06/10/2016 | OWN/2016-17/P/140 | Expenditures | 43,906 | |||||||
04/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 2 | 06/10/2016 | OWN/2016-17/P/141 | Expenditures | 4,688 | |||||||
05/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 17 | 10/10/2016 | OWN/2016-17/P/142 | Expenditures | 1,746 | |||||||
06/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 331,706 | 10/10/2016 | OWN/2016-17/P/143 | Expenditures | 17,600 | |||||||
07/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 28,183 | 13/10/2016 | OWN/2016-17/P/144 | Expenditures | 35,000 | |||||||
10/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 10,304 | 14/10/2016 | OWN/2016-17/P/145 | Expenditures | 1,480 | |||||||
14/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 8,254 | 14/10/2016 | OWN/2016-17/P/146 | Expenditures | 13,650 | |||||||
17/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 5,000 | 15/10/2016 | OWN/2016-17/P/147 | Expenditures | 7,500 | |||||||
17/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 9,539 | 17/10/2016 | OWN/2016-17/P/148 | Expenditures | 1,050 | |||||||
18/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,400 | 18/10/2016 | OWN/2016-17/P/149 | Expenditures | 1,500 | |||||||
19/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 5,000 | 18/10/2016 | OWN/2016-17/P/150 | Expenditures | 5,053 | |||||||
19/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 64,868 | 24/10/2016 | OWN/2016-17/P/151 | Expenditures | 3,000 | |||||||
21/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 100,178 | 24/10/2016 | OWN/2016-17/P/152 | Expenditures | 1,300 | |||||||
25/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 40,368 | 24/10/2016 | OWN/2016-17/P/153 | Expenditures | 3,000 | |||||||
27/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 28,460 | 25/10/2016 | OWN/2016-17/P/154 | Expenditures | 30,000 | |||||||
28/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 141,598 | 26/10/2016 | OWN/2016-17/P/155 | Expenditures | 10,500 | |||||||
29/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,028 | 26/10/2016 | OWN/2016-17/P/156 | Expenditures | 5,300 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/157 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/158 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/159 | Expenditures | 19,430 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/160 | Expenditures | 50,990 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/161 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/162 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/163 | Expenditures | 43,906 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/164 | Expenditures | 273,500 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/165 | Expenditures | 4,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:50:13 PM. |