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.) |
06/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 42 | 07/09/2016 | OWN/2016-17/P/22 | Expenditures | 70,500 | 16/09/2016 | OWN/2016-17/C/2 | 3,300 | ||||
16/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 500 | 23/09/2016 | THFC/2016-17/P/1 | Expenditures | 2,605 | 20/09/2016 | OWN/2016-17/C/3 | 1,300 | ||||
16/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | 28/09/2016 | OWN/2016-17/P/23 | Expenditures | 49,900 | |||||||
16/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | 28/09/2016 | OWN/2016-17/P/24 | Expenditures | 49,900 | |||||||
16/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | 28/09/2016 | OWN/2016-17/P/25 | Expenditures | 45,000 | |||||||
16/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | 29/09/2016 | OWN/2016-17/P/58 | Expenditures | 49,900 | |||||||
16/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 300 | 30/09/2016 | OWN/2016-17/P/59 | Expenditures | 22,300 | |||||||
16/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 217,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:58:31 PM. |