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.) |
03/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 6,900 | 01/10/2016 | OWN/2016-17/P/75 | Expenditures | 30,000 | |||||||
05/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 6,000 | 15/10/2016 | OWN/2016-17/P/76 | Expenditures | 16,500 | |||||||
26/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 15,000 | 15/10/2016 | OWN/2016-17/P/77 | Expenditures | 5,000 | |||||||
27/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 6,000 | 15/10/2016 | SFC/2016-17/P/17 | Expenditures | 127,500 | |||||||
28/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 6,900 | 18/10/2016 | OWN/2016-17/P/78 | Expenditures | 6,950 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/79 | Expenditures | 10,113 | ||||||||||
Direct Receipts | 20/10/2016 | THFC/2016-17/P/48 | Expenditures | 991,866 | ||||||||||
Direct Receipts | 20/10/2016 | THFC/2016-17/P/49 | Expenditures | 198,371 | ||||||||||
Direct Receipts | 20/10/2016 | THFC/2016-17/P/50 | Expenditures | 196,012 | ||||||||||
Direct Receipts | 20/10/2016 | THFC/2016-17/P/51 | Expenditures | 26,459 | ||||||||||
Direct Receipts | 25/10/2016 | SFC/2016-17/P/18 | Expenditures | 22,652 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/80 | Expenditures | 5,203 | ||||||||||
Direct Receipts | 31/10/2016 | NOAPS/2016-17/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/10/2016 | THFC/2016-17/P/53 | Expenditures | 566,679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:10:07 PM. |