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.) |
12/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,000 | 02/05/2016 | OWN/2016-17/P/100 | Expenditures | 9,168 | 02/05/2016 | OWN/2016-17/C/89 | 45,630 | ||||
12/05/2016 | THFC/2016-17/R/8 | Direct Receipts | 11,334 | 02/05/2016 | OWN/2016-17/P/101 | Expenditures | 4,584 | 02/05/2016 | OWN/2016-17/C/97 | 57,796 | ||||
20/05/2016 | FFC/2016-17/R/12 | Direct Receipts | 24,650 | 09/05/2016 | OWN/2016-17/P/102 | Expenditures | 18,290 | 04/05/2016 | OWN/2016-17/C/90 | 23,050 | ||||
23/05/2016 | FFC/2016-17/R/13 | Direct Receipts | 14,000 | 13/05/2016 | OWN/2016-17/P/103 | Expenditures | 3,000 | 06/05/2016 | OWN/2016-17/C/91 | 7,858 | ||||
23/05/2016 | FFC/2016-17/R/14 | Direct Receipts | 20,000 | 18/05/2016 | OWN/2016-17/P/104 | Expenditures | 2,460 | 09/05/2016 | OWN/2016-17/C/98 | 18,000 | ||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/3 | Expenditures | 24,650 | 11/05/2016 | OWN/2016-17/C/92 | 21,992 | |||||||
Direct Receipts | 23/05/2016 | FFC/2016-17/P/4 | Expenditures | 14,000 | 17/05/2016 | OWN/2016-17/C/93 | 4,642 | |||||||
Direct Receipts | 23/05/2016 | FFC/2016-17/P/5 | Expenditures | 20,000 | 19/05/2016 | OWN/2016-17/C/94 | 3,415 | |||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/105 | Expenditures | 11,000 | 20/05/2016 | OWN/2016-17/C/99 | 15,000 | |||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/106 | Expenditures | 4,500 | 27/05/2016 | OWN/2016-17/C/100 | 15,000 | |||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/107 | Expenditures | 20,000 | 27/05/2016 | OWN/2016-17/C/95 | 9,000 | |||||||
Direct Receipts | 26/05/2016 | THFC/2016-17/P/2 | Expenditures | 4,631 | 31/05/2016 | OWN/2016-17/C/96 | 6,700 | |||||||
Direct Receipts | 26/05/2016 | THFC/2016-17/P/9 | Expenditures | 769 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/108 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:35:14 AM. |