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 | THFC/2016-17/R/1 | Direct Receipts | 329 | 02/07/2016 | OWN/2016-17/P/26 | Expenditures | 7,975 | 11/07/2016 | OWN/2016-17/C/18 | 12,850 | ||||
11/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 12,451 | 02/07/2016 | OWN/2016-17/P/27 | Expenditures | 6,875 | 19/07/2016 | OWN/2016-17/C/19 | 6,080 | ||||
11/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,600 | 02/07/2016 | OWN/2016-17/P/28 | Expenditures | 11,000 | 21/07/2016 | OWN/2016-17/C/20 | 5,875 | ||||
13/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,300 | 03/07/2016 | OWN/2016-17/P/29 | Expenditures | 1,500 | 27/07/2016 | OWN/2016-17/C/21 | 10,360 | ||||
13/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 800 | 14/07/2016 | OWN/2016-17/P/30 | Expenditures | 1,590 | 28/07/2016 | OWN/2016-17/C/24 | 6,155 | ||||
13/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 800 | 14/07/2016 | OWN/2016-17/P/31 | Expenditures | 500 | 30/07/2016 | OWN/2016-17/C/23 | 4,260 | ||||
19/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,873 | 15/07/2016 | OWN/2016-17/P/32 | Expenditures | 5,500 | |||||||
19/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,100 | 15/07/2016 | OWN/2016-17/P/33 | Expenditures | 2,500 | |||||||
21/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 8,173 | 15/07/2016 | OWN/2016-17/P/34 | Expenditures | 4,950 | |||||||
21/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 700 | 16/07/2016 | OWN/2016-17/P/35 | Expenditures | 21,000 | |||||||
27/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 9,059 | 16/07/2016 | OWN/2016-17/P/36 | Expenditures | 17,000 | |||||||
27/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,300 | 16/07/2016 | OWN/2016-17/P/37 | Expenditures | 1,000 | |||||||
27/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 800 | 20/07/2016 | OWN/2016-17/P/38 | Expenditures | 1,300 | |||||||
28/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 6,351 | 21/07/2016 | OWN/2016-17/P/39 | Expenditures | 2,500 | |||||||
28/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 350 | 21/07/2016 | OWN/2016-17/P/40 | Expenditures | 500 | |||||||
30/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,766 | 28/07/2016 | OWN/2016-17/P/41 | Expenditures | 547 | |||||||
30/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:38:12 AM. |