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.) |
02/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 77,301 | 02/08/2016 | OWN/2016-17/P/17 | Expenditures | 91,544 | |||||||
02/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,000 | 02/08/2016 | OWN/2016-17/P/18 | Expenditures | 9,958 | |||||||
17/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,000 | 02/08/2016 | OWN/2016-17/P/19 | Expenditures | 6,107 | |||||||
17/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,680 | 02/08/2016 | OWN/2016-17/P/20 | Expenditures | 4,120 | |||||||
17/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 55,776 | 13/08/2016 | THFC/2016-17/P/9 | Expenditures | 20,000 | |||||||
26/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,536 | 17/08/2016 | BRGF/2016-17/P/12 | Expenditures | 50,000 | |||||||
26/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 11,088 | 17/08/2016 | OWN/2016-17/P/21 | Expenditures | 11,554 | |||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/22 | Expenditures | 9,945 | ||||||||||
Direct Receipts | 17/08/2016 | THFC/2016-17/P/11 | Expenditures | 57,964 | ||||||||||
Direct Receipts | 17/08/2016 | THFC/2016-17/P/12 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 17/08/2016 | THFC/2016-17/P/13 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 17/08/2016 | THFC/2016-17/P/14 | Expenditures | 52,877 | ||||||||||
Direct Receipts | 20/08/2016 | THFC/2016-17/P/15 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 20/08/2016 | THFC/2016-17/P/16 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 20/08/2016 | THFC/2016-17/P/17 | Expenditures | 4,745 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/23 | Expenditures | 4,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:30:22 AM. |