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.) |
07/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 8,060 | 07/09/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | |||||||
14/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 32,698 | 07/09/2016 | OWN/2016-17/P/28 | Expenditures | 2,400 | |||||||
14/09/2016 | SFCG/2016-17/R/8 | Direct Receipts | 11,175 | 07/09/2016 | SFCG/2016-17/P/5 | Expenditures | 11,175 | |||||||
14/09/2016 | THFC/2016-17/R/7 | Direct Receipts | 40,000 | 14/09/2016 | OWN/2016-17/P/29 | Expenditures | 2,500 | |||||||
16/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 24,965 | 15/09/2016 | OWN/2016-17/P/30 | Expenditures | 3,600 | |||||||
16/09/2016 | SWMS/2016-17/R/3 | Direct Receipts | 10,000 | 15/09/2016 | OWN/2016-17/P/31 | Expenditures | 13,423 | |||||||
19/09/2016 | SWMS/2016-17/R/4 | Direct Receipts | 10,650 | 15/09/2016 | OWN/2016-17/P/32 | Expenditures | 7,350 | |||||||
21/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,000 | 15/09/2016 | OWN/2016-17/P/33 | Expenditures | 5,450 | |||||||
26/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,835 | 15/09/2016 | OWN/2016-17/P/34 | Expenditures | 4,750 | |||||||
29/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,565 | 15/09/2016 | OWN/2016-17/P/35 | Expenditures | 2,550 | |||||||
30/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,177 | 19/09/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/37 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/38 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/39 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/09/2016 | THFC/2016-17/P/8 | Expenditures | 37,096 | ||||||||||
Direct Receipts | 20/09/2016 | THFC/2016-17/P/9 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/40 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 21/09/2016 | SWMS/2016-17/P/1 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 21/09/2016 | SWMS/2016-17/P/2 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 21/09/2016 | SWMS/2016-17/P/3 | Expenditures | 58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:15:22 AM. |