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.) |
05/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,730 | 04/05/2016 | THFC/2016-17/P/2 | Expenditures | 871 | |||||||
05/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 6,224 | 04/05/2016 | THFC/2016-17/P/3 | Expenditures | 2,535 | |||||||
09/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 11,888 | 07/05/2016 | OWN/2016-17/P/16 | Expenditures | 1,908 | |||||||
09/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,240 | 10/05/2016 | OWN/2016-17/P/17 | Expenditures | 1,900 | |||||||
10/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 12,083 | 10/05/2016 | OWN/2016-17/P/18 | Expenditures | 200 | |||||||
12/05/2016 | THFC/2016-17/R/3 | Direct Receipts | 11,050 | 10/05/2016 | OWN/2016-17/P/19 | Expenditures | 21,564 | |||||||
20/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 5,000 | 10/05/2016 | OWN/2016-17/P/2 | Expenditures | 10,800 | |||||||
20/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 5,000 | 10/05/2016 | OWN/2016-17/P/20 | Expenditures | 25,500 | |||||||
25/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 33,709 | 11/05/2016 | FFC/2016-17/P/8 | Expenditures | 20,880 | |||||||
27/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 6,322 | 19/05/2016 | FFC/2016-17/P/10 | Expenditures | 27,800 | |||||||
27/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 8,930 | 19/05/2016 | FFC/2016-17/P/9 | Expenditures | 27,840 | |||||||
31/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 8,149 | 20/05/2016 | OWN/2016-17/P/21 | Expenditures | 700 | |||||||
31/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 8,149 | 20/05/2016 | OWN/2016-17/P/22 | Expenditures | 6,250 | |||||||
31/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 8,149 | 25/05/2016 | OWN/2016-17/P/23 | Expenditures | 5,500 | |||||||
31/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,900 | 31/05/2016 | OWN/2016-17/P/24 | Expenditures | 2,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:39:50 AM. |