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.) |
14/12/2016 | OWN/2016-17/R/353 | Direct Receipts | 100 | 02/12/2016 | OWN/2016-17/P/156 | Expenditures | 3,000 | |||||||
14/12/2016 | OWN/2016-17/R/354 | Direct Receipts | 100 | 02/12/2016 | OWN/2016-17/P/157 | Expenditures | 3,000 | |||||||
14/12/2016 | OWN/2016-17/R/355 | Direct Receipts | 100 | 05/12/2016 | OWN/2016-17/P/158 | Expenditures | 2,000 | |||||||
14/12/2016 | OWN/2016-17/R/356 | Direct Receipts | 1,440 | 05/12/2016 | OWN/2016-17/P/159 | Expenditures | 2,000 | |||||||
23/12/2016 | OWN/2016-17/R/357 | Direct Receipts | 100 | 08/12/2016 | FFC/2016-17/P/20 | Expenditures | 49,400 | |||||||
23/12/2016 | OWN/2016-17/R/358 | Direct Receipts | 100 | 17/12/2016 | OWN/2016-17/P/160 | Expenditures | 4,000 | |||||||
23/12/2016 | OWN/2016-17/R/359 | Direct Receipts | 20 | 20/12/2016 | OWN/2016-17/P/161 | Expenditures | 2,000 | |||||||
23/12/2016 | OWN/2016-17/R/360 | Direct Receipts | 40 | 20/12/2016 | OWN/2016-17/P/162 | Expenditures | 2,000 | |||||||
23/12/2016 | OWN/2016-17/R/361 | Direct Receipts | 900 | 20/12/2016 | OWN/2016-17/P/163 | Expenditures | 2,000 | |||||||
23/12/2016 | OWN/2016-17/R/362 | Direct Receipts | 50 | 23/12/2016 | OWN/2016-17/P/164 | Expenditures | 5,000 | |||||||
23/12/2016 | OWN/2016-17/R/363 | Direct Receipts | 50 | 23/12/2016 | OWN/2016-17/P/165 | Expenditures | 2,610 | |||||||
23/12/2016 | OWN/2016-17/R/364 | Direct Receipts | 300 | 27/12/2016 | OWN/2016-17/P/166 | Expenditures | 2,000 | |||||||
28/12/2016 | OWN/2016-17/R/365 | Direct Receipts | 3,000 | 27/12/2016 | OWN/2016-17/P/167 | Expenditures | 19,972 | |||||||
28/12/2016 | OWN/2016-17/R/366 | Direct Receipts | 100 | 28/12/2016 | OWN/2016-17/P/168 | Expenditures | 3,450 | |||||||
28/12/2016 | OWN/2016-17/R/367 | Direct Receipts | 1,000 | 31/12/2016 | THFC/2016-17/P/3 | Expenditures | 69 | |||||||
28/12/2016 | OWN/2016-17/R/368 | Direct Receipts | 200 | 31/12/2016 | TSC/2016-17/P/42 | Expenditures | 161 | |||||||
28/12/2016 | OWN/2016-17/R/369 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 6,858 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 2,274 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:18:53 AM. |