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.) |
08/11/2016 | OWN/2016-17/R/339 | Direct Receipts | 3,800 | 12/11/2016 | OWN/2016-17/P/142 | Expenditures | 4,000 | |||||||
08/11/2016 | OWN/2016-17/R/340 | Direct Receipts | 5,000 | 15/11/2016 | OWN/2016-17/P/143 | Expenditures | 3,100 | |||||||
08/11/2016 | OWN/2016-17/R/341 | Direct Receipts | 100 | 18/11/2016 | OWN/2016-17/P/144 | Expenditures | 4,000 | |||||||
08/11/2016 | OWN/2016-17/R/342 | Direct Receipts | 100 | 22/11/2016 | OWN/2016-17/P/145 | Expenditures | 4,000 | |||||||
15/11/2016 | OWN/2016-17/R/344 | Direct Receipts | 100 | 22/11/2016 | OWN/2016-17/P/146 | Expenditures | 4,000 | |||||||
22/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 49,400 | 24/11/2016 | OWN/2016-17/P/147 | Expenditures | 4,000 | |||||||
22/11/2016 | OWN/2016-17/R/345 | Direct Receipts | 1,360 | 24/11/2016 | OWN/2016-17/P/148 | Expenditures | 3,198 | |||||||
22/11/2016 | OWN/2016-17/R/346 | Direct Receipts | 35,600 | 24/11/2016 | OWN/2016-17/P/149 | Expenditures | 425 | |||||||
22/11/2016 | OWN/2016-17/R/347 | Direct Receipts | 12,440 | 24/11/2016 | OWN/2016-17/P/150 | Expenditures | 4,400 | |||||||
22/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 500 | 25/11/2016 | OWN/2016-17/P/29 | Expenditures | 3,323 | |||||||
22/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 75 | 25/11/2016 | OWN/2016-17/P/30 | Expenditures | 470 | |||||||
24/11/2016 | OWN/2016-17/R/348 | Direct Receipts | 100 | 25/11/2016 | OWN/2016-17/P/31 | Expenditures | 500 | |||||||
24/11/2016 | OWN/2016-17/R/349 | Direct Receipts | 300 | 25/11/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
28/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 8,729 | 29/11/2016 | OWN/2016-17/P/151 | Expenditures | 4,500 | |||||||
30/11/2016 | BRGF/2016-17/R/3 | Direct Receipts | 18 | 29/11/2016 | OWN/2016-17/P/152 | Expenditures | 4,000 | |||||||
30/11/2016 | OWN/2016-17/R/350 | Direct Receipts | 1,100 | 30/11/2016 | OWN/2016-17/P/153 | Expenditures | 900 | |||||||
30/11/2016 | OWN/2016-17/R/351 | Direct Receipts | 315 | 30/11/2016 | OWN/2016-17/P/154 | Expenditures | 1,715 | |||||||
30/11/2016 | OWN/2016-17/R/352 | Direct Receipts | 300 | 30/11/2016 | OWN/2016-17/P/155 | Expenditures | 2,800 | |||||||
30/11/2016 | STS/2016-17/R/1 | Direct Receipts | 21 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:21:12 AM. |