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.) |
03/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 14,851 | 06/12/2016 | OWN/2016-17/P/67 | Expenditures | 7,015 | 01/12/2016 | OWN/2016-17/C/22 | 14,000 | ||||
08/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,324 | 06/12/2016 | OWN/2016-17/P/68 | Expenditures | 1,000 | 02/12/2016 | OWN/2016-17/C/23 | 13,916 | ||||
17/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 8,862 | 06/12/2016 | OWN/2016-17/P/69 | Expenditures | 2,000 | 07/12/2016 | OWN/2016-17/C/24 | 12,000 | ||||
24/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,615 | 14/12/2016 | OWN/2016-17/P/70 | Expenditures | 57.5 | 08/12/2016 | OWN/2016-17/C/25 | 3,806 | ||||
26/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 15,111 | 14/12/2016 | OWN/2016-17/P/71 | Expenditures | 4,500 | 14/12/2016 | OWN/2016-17/C/26 | 9,718 | ||||
27/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 377 | 17/12/2016 | OWN/2016-17/P/72 | Expenditures | 2,980 | 20/12/2016 | OWN/2016-17/C/27 | 6,977 | ||||
28/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 11,109 | 17/12/2016 | OWN/2016-17/P/73 | Expenditures | 5,000 | 27/12/2016 | OWN/2016-17/C/28 | 14,551 | ||||
28/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 21,192 | 18/12/2016 | OWN/2016-17/P/74 | Expenditures | 49,940 | |||||||
Direct Receipts | 21/12/2016 | THFC/2016-17/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/12/2016 | THFC/2016-17/P/2 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 23/12/2016 | THFC/2016-17/P/3 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 26/12/2016 | THFC/2016-17/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/75 | Expenditures | 377 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/97 | Expenditures | 28.75 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/2 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:23:04 AM. |