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.) |
03/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,000 | 02/05/2016 | THFC/2016-17/P/1 | Expenditures | 22,700 | |||||||
03/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 12,254 | 03/05/2016 | OWN/2016-17/P/17 | Expenditures | 488 | |||||||
03/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 491,600 | 03/05/2016 | OWN/2016-17/P/18 | Expenditures | 650 | |||||||
03/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 440,712 | 03/05/2016 | OWN/2016-17/P/19 | Expenditures | 117,211 | |||||||
04/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 18,444 | 04/05/2016 | OWN/2016-17/P/20 | Expenditures | 47,184 | |||||||
04/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,400 | 06/05/2016 | OWN/2016-17/P/21 | Expenditures | 98,350 | |||||||
06/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 11,646 | 10/05/2016 | OWN/2016-17/P/22 | Expenditures | 66,646 | |||||||
10/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 10,402 | 13/05/2016 | OWN/2016-17/P/23 | Expenditures | 3,650 | |||||||
10/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,132 | 19/05/2016 | OWN/2016-17/P/24 | Expenditures | 25,700 | |||||||
10/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,095 | 23/05/2016 | OWN/2016-17/P/25 | Expenditures | 52,650 | |||||||
13/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,500 | 25/05/2016 | OWN/2016-17/P/26 | Expenditures | 15,300 | |||||||
16/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 9,525 | 25/05/2016 | OWN/2016-17/P/27 | Expenditures | 26,400 | |||||||
18/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,892 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 7,812 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:33:39 AM. |