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.) |
07/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 14,281 | 01/07/2016 | FFC/2016-17/P/1 | Expenditures | 100,000 | 13/07/2016 | OWN/2016-17/C/4 | 4,500 | ||||
12/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,188 | 07/07/2016 | OWN/2016-17/P/35 | Expenditures | 1,500 | |||||||
13/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 15,000 | 12/07/2016 | OWN/2016-17/P/36 | Expenditures | 862 | |||||||
18/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,206 | 13/07/2016 | OWN/2016-17/P/37 | Expenditures | 124,800 | |||||||
19/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 920 | 13/07/2016 | OWN/2016-17/P/39 | Expenditures | 3,500 | |||||||
20/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 670,019 | 13/07/2016 | OWN/2016-17/P/40 | Expenditures | 6,875 | |||||||
25/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 402 | 13/07/2016 | OWN/2016-17/P/41 | Expenditures | 2,000 | |||||||
25/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 26,949 | 13/07/2016 | OWN/2016-17/P/42 | Expenditures | 1,250 | |||||||
28/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,288 | 13/07/2016 | OWN/2016-17/P/43 | Expenditures | 7,100 | |||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/44 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/45 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/48 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/49 | Expenditures | 26,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:18:26 AM. |