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.) |
01/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,016,294 | 10/05/2016 | OWN/2016-17/P/10 | Expenditures | 28.62 | 07/05/2016 | OWN/2016-17/C/8 | 8,032 | ||||
02/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 237,911 | 11/05/2016 | OWN/2016-17/P/11 | Expenditures | 154,900 | 10/05/2016 | OWN/2016-17/C/9 | 158,072 | ||||
02/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,541 | 11/05/2016 | OWN/2016-17/P/12 | Expenditures | 6,900 | 16/05/2016 | OWN/2016-17/C/10 | 10,341 | ||||
04/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,587 | 11/05/2016 | OWN/2016-17/P/13 | Expenditures | 5,684 | 24/05/2016 | OWN/2016-17/C/11 | 102,499 | ||||
06/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,904 | 11/05/2016 | OWN/2016-17/P/14 | Expenditures | 5,225 | 26/05/2016 | OWN/2016-17/C/12 | 6,682 | ||||
10/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,169 | 11/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,982 | 31/05/2016 | OWN/2016-17/C/13 | 3,544 | ||||
10/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 790 | 11/05/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | |||||||
10/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | 16/05/2016 | OWN/2016-17/P/17 | Expenditures | 233,100 | |||||||
10/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 158,072 | 17/05/2016 | OWN/2016-17/P/18 | Expenditures | 95,000 | |||||||
11/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,731 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 991 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,831 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,037 | Expenditures | ||||||||||
18/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 26,021 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,020 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 7,919 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 95,615 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 744 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:27:06 AM. |