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 | 10 | 04/07/2016 | OWN/2016-17/P/47 | Expenditures | 1,000 | |||||||
03/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,500 | 04/07/2016 | OWN/2016-17/P/48 | Expenditures | 1,068 | |||||||
04/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 10,750 | 04/07/2016 | OWN/2016-17/P/49 | Expenditures | 150,000 | |||||||
05/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 7,990 | 04/07/2016 | OWN/2016-17/P/92 | Expenditures | 10,635 | |||||||
08/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 320 | 05/07/2016 | FFC/2016-17/P/2 | Expenditures | 236,000 | |||||||
08/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 7,350 | 08/07/2016 | OWN/2016-17/P/50 | Expenditures | 2,300 | |||||||
08/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 45,150 | 12/07/2016 | OWN/2016-17/P/51 | Expenditures | 28,000 | |||||||
08/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,300 | 14/07/2016 | OWN/2016-17/P/52 | Expenditures | 9,000 | |||||||
20/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 8,225 | 14/07/2016 | OWN/2016-17/P/53 | Expenditures | 3,375 | |||||||
20/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 460 | 14/07/2016 | OWN/2016-17/P/54 | Expenditures | 18,231 | |||||||
20/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 15,050 | 16/07/2016 | OWN/2016-17/P/57 | Expenditures | 1,980 | |||||||
20/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,000 | 16/07/2016 | OWN/2016-17/P/58 | Expenditures | 1,980 | |||||||
26/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 15,754 | 16/07/2016 | OWN/2016-17/P/59 | Expenditures | 630 | |||||||
26/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 18,275 | 19/07/2016 | OWN/2016-17/P/93 | Expenditures | 26,364 | |||||||
26/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 9,000 | 19/07/2016 | OWN/2016-17/P/94 | Expenditures | 3,861 | |||||||
30/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 8,894 | 20/07/2016 | OWN/2016-17/P/60 | Expenditures | 4,883 | |||||||
30/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 180 | 20/07/2016 | OWN/2016-17/P/61 | Expenditures | 6,784 | |||||||
30/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 13,975 | 20/07/2016 | OWN/2016-17/P/62 | Expenditures | 1,048 | |||||||
30/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 6,000 | 20/07/2016 | OWN/2016-17/P/63 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/65 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/67 | Expenditures | 795 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/68 | Expenditures | 3,933 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/70 | Expenditures | 2,409 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/72 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/73 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:20:57 PM. |