Voucher Wise Summary Report
Opening Balance | 561,101 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 500 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,000 | |||||||
02/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,250 | |||||||
02/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 200 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,900 | |||||||
02/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 282 | 02/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,850 | |||||||
02/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 540 | 02/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,090 | |||||||
02/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 300 | 06/04/2016 | THFC/2016-17/P/1 | Expenditures | 20,850 | |||||||
02/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 84 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 84 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,080 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 760 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 720 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 720 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 180 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 180 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 360 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 300 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 250 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:43:16 PM. |