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.) |
15/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 84,462 | 05/07/2016 | FFC/2016-17/P/7 | Expenditures | 27,300 | |||||||
16/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 21,334 | 11/07/2016 | OWN/2016-17/P/19 | Expenditures | 263,700 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/20 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/21 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/22 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/25 | Expenditures | 116,500 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/27 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/28 | Expenditures | 84,462 | ||||||||||
Direct Receipts | 17/07/2016 | OWN/2016-17/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2016 | OWN/2016-17/P/30 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 17/07/2016 | OWN/2016-17/P/31 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/32 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/33 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:51:11 PM. |