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.) |
01/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 460 | 01/06/2016 | OWN/2016-17/P/29 | Expenditures | 13,900 | |||||||
02/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,147 | 02/06/2016 | OWN/2016-17/P/30 | Expenditures | 11,300 | |||||||
06/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,192 | 02/06/2016 | OWN/2016-17/P/31 | Expenditures | 400 | |||||||
07/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 11,088 | 06/06/2016 | OWN/2016-17/P/32 | Expenditures | 15,248 | |||||||
07/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,379 | 10/06/2016 | OWN/2016-17/P/33 | Expenditures | 700 | |||||||
07/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 6 | 12/06/2016 | FFC/2016-17/P/1 | Expenditures | 633,737 | |||||||
07/06/2016 | THFC/2016-17/R/11 | Direct Receipts | 3 | 13/06/2016 | FFC/2016-17/P/2 | Expenditures | 122,262 | |||||||
07/06/2016 | THFC/2016-17/R/5 | Direct Receipts | 22 | 13/06/2016 | OWN/2016-17/P/34 | Expenditures | 1,070 | |||||||
07/06/2016 | THFC/2016-17/R/9 | Direct Receipts | 6 | 13/06/2016 | OWN/2016-17/P/35 | Expenditures | 697 | |||||||
10/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,602 | 20/06/2016 | FFC/2016-17/P/3 | Expenditures | 27,220 | |||||||
13/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,472 | 21/06/2016 | OWN/2016-17/P/36 | Expenditures | 900 | |||||||
14/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 200 | 24/06/2016 | OWN/2016-17/P/37 | Expenditures | 850 | |||||||
15/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 60 | 29/06/2016 | OWN/2016-17/P/38 | Expenditures | 2,800 | |||||||
16/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 450,000 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,708 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,145 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 80 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,470 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 809 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,743 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,116 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,733 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:55:32 AM. |