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.) |
11/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,873 | 05/07/2016 | FFC/2016-17/P/1 | Expenditures | 140,590 | 11/07/2016 | OWN/2016-17/C/6 | 3,873 | ||||
12/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 21,751 | 06/07/2016 | OWN/2016-17/P/12 | Expenditures | 13,210 | 12/07/2016 | OWN/2016-17/C/7 | 21,751 | ||||
12/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 7,810 | 06/07/2016 | OWN/2016-17/P/13 | Expenditures | 10,300 | 13/07/2016 | OWN/2016-17/C/8 | 11,719 | ||||
13/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 11,719 | 06/07/2016 | OWN/2016-17/P/14 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/07/2016 | OWN/2016-17/P/15 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 06/07/2016 | OWN/2016-17/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/07/2016 | OWN/2016-17/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2016 | THFC/2016-17/P/1 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/18 | Expenditures | 92,415 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/19 | Expenditures | 2,215 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/20 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/21 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/22 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:50:22 AM. |