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.) |
03/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 19,936 | 03/09/2016 | OWN/2016-17/P/29 | Expenditures | 300 | 03/09/2016 | OWN/2016-17/C/7 | 22,000 | ||||
04/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 151,096 | 03/09/2016 | THFC/2016-17/P/2 | Expenditures | 2,370 | 04/09/2016 | OWN/2016-17/C/8 | 151,096 | ||||
04/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 41,948 | 04/09/2016 | OWN/2016-17/P/30 | Expenditures | 40,000 | 16/09/2016 | OWN/2016-17/C/9 | 41,900 | ||||
19/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 7,200 | 04/09/2016 | OWN/2016-17/P/31 | Expenditures | 66,000 | 19/09/2016 | OWN/2016-17/C/10 | 5,500 | ||||
29/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 10,885 | 04/09/2016 | OWN/2016-17/P/32 | Expenditures | 45,000 | 29/09/2016 | OWN/2016-17/C/11 | 10,350 | ||||
29/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,400 | 06/09/2016 | OWN/2016-17/P/33 | Expenditures | 4,000 | 29/09/2016 | OWN/2016-17/C/4 | 3,550 | ||||
30/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 27,333 | 14/09/2016 | OWN/2016-17/P/34 | Expenditures | 20,400 | |||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/35 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/36 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/39 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/40 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:43:26 AM. |