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.) |
02/10/2016 | THFC/2016-17/R/6 | Direct Receipts | 171 | 03/10/2016 | OWN/2016-17/P/56 | Expenditures | 249,500 | 15/10/2016 | OWN/2016-17/C/12 | 11,000 | ||||
03/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 240 | 05/10/2016 | FFC/2016-17/P/6 | Expenditures | 55,700 | 18/10/2016 | OWN/2016-17/C/2 | 12,000 | ||||
03/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 249,821 | 05/10/2016 | FFC/2016-17/P/7 | Expenditures | 3,800 | 19/10/2016 | OWN/2016-17/C/3 | 5,200 | ||||
07/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,305 | 05/10/2016 | FFC/2016-17/P/8 | Expenditures | 114,000 | 21/10/2016 | OWN/2016-17/C/4 | 7,000 | ||||
13/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 10,061 | 18/10/2016 | OWN/2016-17/P/57 | Expenditures | 5,225 | 27/10/2016 | OWN/2016-17/C/13 | 10,500 | ||||
15/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 14,160 | 18/10/2016 | OWN/2016-17/P/58 | Expenditures | 5,225 | |||||||
18/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 12,175 | 18/10/2016 | OWN/2016-17/P/59 | Expenditures | 4,500 | |||||||
19/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 5,475 | 18/10/2016 | OWN/2016-17/P/60 | Expenditures | 15,940 | |||||||
21/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 8,696 | 19/10/2016 | OWN/2016-17/P/61 | Expenditures | 280 | |||||||
25/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 11,284 | 21/10/2016 | OWN/2016-17/P/62 | Expenditures | 1,700 | |||||||
27/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 10,500 | 25/10/2016 | OWN/2016-17/P/63 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/67 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/70 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:50:48 PM. |