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/22 | Direct Receipts | 3,221 | 03/05/2016 | OWN/2016-17/P/14 | Expenditures | 300 | 03/05/2016 | OWN/2016-17/C/8 | 576 | ||||
03/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 290 | 03/05/2016 | OWN/2016-17/P/15 | Expenditures | 4,376 | 03/05/2016 | OWN/2016-17/C/9 | 606 | ||||
03/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 290 | 03/05/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | 11/05/2016 | OWN/2016-17/C/10 | 540 | ||||
03/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 75 | 16/05/2016 | OWN/2016-17/P/17 | Expenditures | 8,005 | 16/05/2016 | OWN/2016-17/C/11 | 11,080 | ||||
03/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 606 | 16/05/2016 | OWN/2016-17/P/18 | Expenditures | 2,700 | 16/05/2016 | OWN/2016-17/C/12 | 1,460 | ||||
11/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 590 | 16/05/2016 | OWN/2016-17/P/19 | Expenditures | 750 | 27/05/2016 | OWN/2016-17/C/13 | 100 | ||||
16/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 10,850 | 16/05/2016 | OWN/2016-17/P/20 | Expenditures | 500 | |||||||
16/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 205 | 16/05/2016 | OWN/2016-17/P/21 | Expenditures | 540 | |||||||
16/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 205 | 19/05/2016 | THFC/2016-17/P/1 | Expenditures | 73,500 | |||||||
16/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 60 | 23/05/2016 | OWN/2016-17/P/22 | Expenditures | 977 | |||||||
16/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,500 | 27/05/2016 | OWN/2016-17/P/23 | Expenditures | 140 | |||||||
16/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,460 | 28/05/2016 | FFC/2016-17/P/1 | Expenditures | 20,640 | |||||||
19/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 73,992 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 60 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 920 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:51:43 PM. |