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.) |
04/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 115 | 02/06/2016 | OWN/2016-17/P/25 | Expenditures | 750 | 04/06/2016 | OWN/2016-17/C/5 | 413 | ||||
10/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 179 | 02/06/2016 | OWN/2016-17/P/26 | Expenditures | 1,500 | 16/06/2016 | OWN/2016-17/C/6 | 219 | ||||
10/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 20 | 04/06/2016 | OWN/2016-17/P/27 | Expenditures | 100 | 24/06/2016 | OWN/2016-17/C/7 | 220 | ||||
10/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 20 | 06/06/2016 | OWN/2016-17/P/28 | Expenditures | 1,500 | |||||||
20/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 220 | 06/06/2016 | OWN/2016-17/P/29 | Expenditures | 2,200 | |||||||
28/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 12,000 | 13/06/2016 | OWN/2016-17/P/30 | Expenditures | 4,675 | |||||||
28/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 305 | 13/06/2016 | OWN/2016-17/P/31 | Expenditures | 850 | |||||||
28/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 20 | 13/06/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | |||||||
28/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 20 | 15/06/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,720 | 15/06/2016 | OWN/2016-17/P/34 | Expenditures | 67,200 | |||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/11 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/12 | Expenditures | 28,353 | ||||||||||
Direct Receipts | 28/06/2016 | THFC/2016-17/P/1 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/06/2016 | THFC/2016-17/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2016 | THFC/2016-17/P/3 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/13 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/7 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/9 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:06:36 PM. |