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.) |
01/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 49,591 | 01/07/2016 | OWN/2016-17/P/100 | Expenditures | 35,000 | 02/07/2016 | OWN/2016-17/C/37 | 50,790 | ||||
07/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 5,818 | 01/07/2016 | OWN/2016-17/P/101 | Expenditures | 50,000 | 12/07/2016 | OWN/2016-17/C/38 | 8,000 | ||||
12/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 171,303 | 02/07/2016 | OWN/2016-17/P/102 | Expenditures | 8,450 | 19/07/2016 | OWN/2016-17/C/39 | 38,028 | ||||
12/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 8,801 | 02/07/2016 | OWN/2016-17/P/103 | Expenditures | 12,000 | 26/07/2016 | OWN/2016-17/C/40 | 18,620 | ||||
19/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 41,455 | 02/07/2016 | OWN/2016-17/P/104 | Expenditures | 4,935 | |||||||
26/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 20,039 | 02/07/2016 | OWN/2016-17/P/105 | Expenditures | 6,800 | |||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/106 | Expenditures | 4,801 | ||||||||||
Direct Receipts | 12/07/2016 | FFC/2016-17/P/1 | Expenditures | 85,599 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/107 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/108 | Expenditures | 135,800 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/109 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/110 | Expenditures | 58,100 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/111 | Expenditures | 150,670 | ||||||||||
Direct Receipts | 13/07/2016 | THFC/2016-17/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/112 | Expenditures | 3,427 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/113 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/114 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 19/07/2016 | THFC/2016-17/P/3 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/121 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/122 | Expenditures | 34,830 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/123 | Expenditures | 2,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:19:26 PM. |