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.) |
06/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | 03/06/2016 | OWN/2016-17/P/28 | Expenditures | 3,700 | |||||||
13/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 40 | 18/06/2016 | OWN/2016-17/P/29 | Expenditures | 2,242 | |||||||
21/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 60,000 | 18/06/2016 | OWN/2016-17/P/30 | Expenditures | 10,600 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 11,327 | 18/06/2016 | OWN/2016-17/P/31 | Expenditures | 5,100 | |||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/32 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/1 | Expenditures | 99,550 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/37 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/1 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2016 | THFC/2016-17/P/2 | Expenditures | 72,370 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/3 | Expenditures | 97,900 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/40 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/4 | Expenditures | 39,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:39:35 AM. |