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.) |
04/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 6,993 | 06/05/2016 | OWN/2016-17/P/3 | Expenditures | 1,050 | 04/05/2016 | OWN/2016-17/C/26 | 6,993 | ||||
05/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,468 | 09/05/2016 | FFC/2016-17/P/1 | Expenditures | 20,000 | 05/05/2016 | OWN/2016-17/C/5 | 4,500 | ||||
12/05/2016 | THFC/2016-17/R/7 | Direct Receipts | 7,036 | 10/05/2016 | OWN/2016-17/P/4 | Expenditures | 10,000 | 20/05/2016 | OWN/2016-17/C/6 | 5,930 | ||||
16/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 454,844 | 10/05/2016 | TSC/2016-17/P/1 | Expenditures | 10,640 | 25/05/2016 | OWN/2016-17/C/7 | 7,699 | ||||
18/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 5,000 | 13/05/2016 | FFC/2016-17/P/2 | Expenditures | 20,000 | 30/05/2016 | OWN/2016-17/C/8 | 10,699 | ||||
20/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 6,433 | 13/05/2016 | FFC/2016-17/P/3 | Expenditures | 15,650 | |||||||
25/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 9,631 | 13/05/2016 | FFC/2016-17/P/4 | Expenditures | 15,000 | |||||||
30/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 9,182 | 18/05/2016 | FFC/2016-17/P/5 | Expenditures | 6,160 | |||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/5 | Expenditures | 107,238 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/6 | Expenditures | 190,226 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/7 | Expenditures | 157,380 | ||||||||||
Direct Receipts | 19/05/2016 | FFC/2016-17/P/6 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 19/05/2016 | FFC/2016-17/P/7 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/10 | Expenditures | 320 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/11 | Expenditures | 275 | ||||||||||
Direct Receipts | 23/05/2016 | FFC/2016-17/P/10 | Expenditures | 48,276 | ||||||||||
Direct Receipts | 23/05/2016 | FFC/2016-17/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/05/2016 | FFC/2016-17/P/9 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,292 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/11 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/13 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/14 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/14 | Expenditures | 255,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:35:25 AM. |