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.) |
01/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,894 | 08/06/2016 | FFC/2016-17/P/3 | Expenditures | 17 | 21/06/2016 | OWN/2016-17/C/20 | 31,360 | ||||
03/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 64,296 | 08/06/2016 | FFC/2016-17/P/9 | Expenditures | 199,500 | |||||||
13/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 6,667 | 13/06/2016 | OWN/2016-17/P/26 | Expenditures | 2,460 | |||||||
20/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 16,692 | 13/06/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | |||||||
21/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,248 | 13/06/2016 | OWN/2016-17/P/28 | Expenditures | 3,667 | |||||||
21/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,975 | 13/06/2016 | OWN/2016-17/P/29 | Expenditures | 666 | |||||||
21/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,350 | 13/06/2016 | OWN/2016-17/P/30 | Expenditures | 7,057 | |||||||
24/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 16,401 | 13/06/2016 | OWN/2016-17/P/31 | Expenditures | 932 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/32 | Expenditures | 6,070 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/33 | Expenditures | 850 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/34 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/37 | Expenditures | 4,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:49:40 PM. |