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 | OWN/2016-17/R/17 | Direct Receipts | 585 | 07/07/2016 | OWN/2016-17/P/20 | Expenditures | 243,524 | 02/07/2016 | OWN/2016-17/C/14 | 695 | ||||
01/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 50 | 07/07/2016 | OWN/2016-17/P/21 | Expenditures | 270 | 20/07/2016 | OWN/2016-17/C/15 | 1,140 | ||||
01/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 50 | 07/07/2016 | OWN/2016-17/P/22 | Expenditures | 520 | |||||||
07/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,683 | 07/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,025 | |||||||
07/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 125 | 07/07/2016 | OWN/2016-17/P/24 | Expenditures | 124 | |||||||
07/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 125 | 08/07/2016 | FFC/2016-17/P/3 | Expenditures | 45,478 | |||||||
07/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 16,273 | 08/07/2016 | THFC/2016-17/P/1 | Expenditures | 13,049 | |||||||
07/07/2016 | THFC/2016-17/R/7 | Direct Receipts | 16,273 | 12/07/2016 | FFC/2016-17/P/4 | Expenditures | 25,000 | |||||||
15/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 253,474 | 12/07/2016 | FFC/2016-17/P/5 | Expenditures | 25,000 | |||||||
15/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 255,898 | 12/07/2016 | FFC/2016-17/P/6 | Expenditures | 85,478 | |||||||
20/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 988 | 12/07/2016 | FFC/2016-17/P/7 | Expenditures | 25,000 | |||||||
20/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 90 | 12/07/2016 | OWN/2016-17/P/25 | Expenditures | 6,492 | |||||||
20/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 90 | 12/07/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | |||||||
20/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 207,400 | 16/07/2016 | OWN/2016-17/P/27 | Expenditures | 248,300 | |||||||
30/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 14,045 | 16/07/2016 | OWN/2016-17/P/28 | Expenditures | 250,700 | |||||||
31/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,611 | 21/07/2016 | OWN/2016-17/P/29 | Expenditures | 203,252 | |||||||
31/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 145 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:43:25 AM. |