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 | THFC/2016-17/R/10 | Direct Receipts | 1 | 04/07/2016 | OWN/2016-17/P/77 | Expenditures | 6,300 | 04/07/2016 | NRDWSP/2016-17/C/2 | 1,250 | ||||
01/07/2016 | THFC/2016-17/R/16 | Direct Receipts | 12 | 04/07/2016 | OWN/2016-17/P/78 | Expenditures | 2,700 | 04/07/2016 | OWN/2016-17/C/4 | 759 | ||||
02/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,716 | 04/07/2016 | OWN/2016-17/P/79 | Expenditures | 28,908 | |||||||
02/07/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 36 | 04/07/2016 | OWN/2016-17/P/80 | Expenditures | 20,000 | |||||||
02/07/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 613 | 05/07/2016 | FFC/2016-17/P/5 | Expenditures | 30,000 | |||||||
02/07/2016 | PYKKA/2016-17/R/7 | Direct Receipts | 613 | 14/07/2016 | OWN/2016-17/P/81 | Expenditures | 1,500 | |||||||
04/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 759 | 14/07/2016 | OWN/2016-17/P/82 | Expenditures | 8,000 | |||||||
07/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 682,642 | 15/07/2016 | OWN/2016-17/P/83 | Expenditures | 20,000 | |||||||
07/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 35,189 | 19/07/2016 | OWN/2016-17/P/151 | Expenditures | 7,500 | |||||||
12/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 309,400 | 19/07/2016 | OWN/2016-17/P/152 | Expenditures | 7,060 | |||||||
14/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 230 | 19/07/2016 | OWN/2016-17/P/153 | Expenditures | 2,000 | |||||||
19/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 583 | 19/07/2016 | OWN/2016-17/P/154 | Expenditures | 1,300 | |||||||
22/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 236 | 19/07/2016 | OWN/2016-17/P/155 | Expenditures | 5,000 | |||||||
28/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,838 | 19/07/2016 | OWN/2016-17/P/156 | Expenditures | 2,500 | |||||||
31/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,848 | 19/07/2016 | OWN/2016-17/P/157 | Expenditures | 1,500 | |||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/158 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/159 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/161 | Expenditures | 38,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:01:00 PM. |