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/3 | Direct Receipts | 260 | 02/07/2016 | OWN/2016-17/P/74 | Expenditures | 1,000 | |||||||
02/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,577 | 02/07/2016 | OWN/2016-17/P/75 | Expenditures | 13,000 | |||||||
02/07/2016 | OWN/2016-17/R/141 | Direct Receipts | 3,199 | 02/07/2016 | OWN/2016-17/P/76 | Expenditures | 260 | |||||||
02/07/2016 | OWN/2016-17/R/142 | Direct Receipts | 100 | 02/07/2016 | OWN/2016-17/P/77 | Expenditures | 500 | |||||||
02/07/2016 | OWN/2016-17/R/143 | Direct Receipts | 100 | 02/07/2016 | OWN/2016-17/P/78 | Expenditures | 1,000 | |||||||
02/07/2016 | OWN/2016-17/R/144 | Direct Receipts | 3,000 | 02/07/2016 | OWN/2016-17/P/79 | Expenditures | 3,500 | |||||||
02/07/2016 | OWN/2016-17/R/456 | Direct Receipts | 341 | 02/07/2016 | OWN/2016-17/P/80 | Expenditures | 1,000 | |||||||
02/07/2016 | OWN/2016-17/R/460 | Direct Receipts | 51,896 | 05/07/2016 | FFC/2016-17/P/7 | Expenditures | 125,000 | |||||||
08/07/2016 | OWN/2016-17/R/145 | Direct Receipts | 4,950 | 08/07/2016 | OWN/2016-17/P/323 | Expenditures | 34,500 | |||||||
11/07/2016 | OWN/2016-17/R/146 | Direct Receipts | 2,000 | 08/07/2016 | OWN/2016-17/P/328 | Expenditures | 2,604 | |||||||
18/07/2016 | OWN/2016-17/R/147 | Direct Receipts | 6,200 | 08/07/2016 | OWN/2016-17/P/81 | Expenditures | 1,260 | |||||||
21/07/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,000 | 11/07/2016 | OWN/2016-17/P/82 | Expenditures | 300 | |||||||
22/07/2016 | OWN/2016-17/R/149 | Direct Receipts | 390 | 11/07/2016 | OWN/2016-17/P/83 | Expenditures | 1,000 | |||||||
22/07/2016 | OWN/2016-17/R/150 | Direct Receipts | 75 | 11/07/2016 | OWN/2016-17/P/84 | Expenditures | 1,300 | |||||||
22/07/2016 | OWN/2016-17/R/151 | Direct Receipts | 75 | 25/07/2016 | OWN/2016-17/P/85 | Expenditures | 5,000 | |||||||
25/07/2016 | OWN/2016-17/R/152 | Direct Receipts | 30,349 | 25/07/2016 | OWN/2016-17/P/86 | Expenditures | 4,000 | |||||||
25/07/2016 | OWN/2016-17/R/153 | Direct Receipts | 25 | 29/07/2016 | OWN/2016-17/P/87 | Expenditures | 6,560 | |||||||
25/07/2016 | OWN/2016-17/R/154 | Direct Receipts | 25 | 29/07/2016 | OWN/2016-17/P/88 | Expenditures | 11,000 | |||||||
25/07/2016 | OWN/2016-17/R/155 | Direct Receipts | 2,000 | 29/07/2016 | OWN/2016-17/P/89 | Expenditures | 10,084 | |||||||
26/07/2016 | OWN/2016-17/R/156 | Direct Receipts | 5,000 | 29/07/2016 | OWN/2016-17/P/90 | Expenditures | 7,500 | |||||||
28/07/2016 | OWN/2016-17/R/157 | Direct Receipts | 31,898 | 29/07/2016 | OWN/2016-17/P/91 | Expenditures | 6,000 | |||||||
28/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:15:57 PM. |