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/3 | Direct Receipts | 5,467 | 01/07/2016 | OWN/2016-17/P/51 | Expenditures | 7,500 | 15/07/2016 | OWN/2016-17/C/101 | 2,000 | ||||
01/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 503 | 01/07/2016 | OWN/2016-17/P/52 | Expenditures | 4,500 | 21/07/2016 | OWN/2016-17/C/102 | 2,000 | ||||
15/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 2,000 | 01/07/2016 | OWN/2016-17/P/53 | Expenditures | 12,000 | 26/07/2016 | OWN/2016-17/C/79 | 694 | ||||
15/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 447,532 | 02/07/2016 | OWN/2016-17/P/90 | Expenditures | 37,500 | |||||||
21/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 2,000 | 04/07/2016 | OWN/2016-17/P/54 | Expenditures | 80,174 | |||||||
26/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 506 | 04/07/2016 | OWN/2016-17/P/55 | Expenditures | 6,840 | |||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/57 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/91 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/62 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:59:33 AM. |