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 | FFC/2016-17/R/2 | Direct Receipts | 2,889 | 01/07/2016 | FFC/2016-17/P/4 | Expenditures | 6,500 | 29/07/2016 | OWN/2016-17/C/11 | 6,171 | ||||
01/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 660 | 01/07/2016 | OWN/2016-17/P/11 | Expenditures | 49,000 | 29/07/2016 | OWN/2016-17/C/12 | 11,871 | ||||
01/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 110 | 01/07/2016 | OWN/2016-17/P/12 | Expenditures | 49,500 | |||||||
01/07/2016 | THFC/2016-17/R/8 | Direct Receipts | 3 | 01/07/2016 | OWN/2016-17/P/13 | Expenditures | 11,220 | |||||||
02/07/2016 | THFC/2016-17/R/15 | Direct Receipts | 40 | 01/07/2016 | OWN/2016-17/P/14 | Expenditures | 14,069 | |||||||
02/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 19 | 01/07/2016 | OWN/2016-17/P/59 | Expenditures | 1,000 | |||||||
02/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 411 | 01/07/2016 | OWN/2016-17/P/60 | Expenditures | 4,000 | |||||||
08/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 630 | 04/07/2016 | TSC/2016-17/P/2 | Expenditures | 5,000 | |||||||
12/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 110 | 07/07/2016 | OWN/2016-17/P/61 | Expenditures | 4,600 | |||||||
12/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 354 | 07/07/2016 | OWN/2016-17/P/62 | Expenditures | 3,200 | |||||||
12/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 141 | 25/07/2016 | FFC/2016-17/P/21 | Expenditures | 40 | |||||||
12/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 564 | 29/07/2016 | OWN/2016-17/P/63 | Expenditures | 3,671 | |||||||
14/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 424 | 31/07/2016 | FFC/2016-17/P/5 | Expenditures | 5,000 | |||||||
14/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,030 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 328 | Expenditures | ||||||||||
17/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 175 | Expenditures | ||||||||||
17/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 239 | Expenditures | ||||||||||
17/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 326 | Expenditures | ||||||||||
17/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 204 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 313 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 725 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 254 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 4,111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:31:32 AM. |