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 | THFC/2016-17/R/2 | Direct Receipts | 506 | 02/07/2016 | OWN/2016-17/P/54 | Expenditures | 2,000 | |||||||
02/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,600 | 02/07/2016 | OWN/2016-17/P/55 | Expenditures | 2,000 | |||||||
02/07/2016 | SAS/2016-17/R/2 | Direct Receipts | 16 | 02/07/2016 | OWN/2016-17/P/56 | Expenditures | 2,000 | |||||||
04/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,485 | 06/07/2016 | OWN/2016-17/P/57 | Expenditures | 23,800 | |||||||
13/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 212 | 06/07/2016 | OWN/2016-17/P/58 | Expenditures | 14,025 | |||||||
18/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,361 | 08/07/2016 | OWN/2016-17/P/59 | Expenditures | 15,220 | |||||||
21/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,000 | 08/07/2016 | OWN/2016-17/P/60 | Expenditures | 158,000 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/61 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/62 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/66 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/254 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/72 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/73 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/74 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/75 | Expenditures | 4,574 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/76 | Expenditures | 43,263 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/78 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/79 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/80 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/81 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/82 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/83 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/90 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/85 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/86 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/87 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/88 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/89 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:02:00 PM. |