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.) |
03/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 18,192 | 03/12/2016 | OWN/2016-17/P/20 | Expenditures | 500 | 03/12/2016 | OWN/2016-17/C/14 | 12,300 | ||||
03/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 13,315 | 03/12/2016 | OWN/2016-17/P/48 | Expenditures | 1,400 | 03/12/2016 | OWN/2016-17/C/4 | 9,200 | ||||
07/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,132 | 05/12/2016 | OWN/2016-17/P/24 | Expenditures | 20,000 | 19/12/2016 | OWN/2016-17/C/15 | 20,000 | ||||
07/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,032 | 06/12/2016 | OWN/2016-17/P/25 | Expenditures | 12,300 | 19/12/2016 | OWN/2016-17/C/5 | 5,000 | ||||
19/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 9,410 | 06/12/2016 | OWN/2016-17/P/49 | Expenditures | 38,000 | 20/12/2016 | OWN/2016-17/C/6 | 6,992 | ||||
19/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 29,209 | 07/12/2016 | OWN/2016-17/P/23 | Expenditures | 52,999 | 21/12/2016 | OWN/2016-17/C/16 | 4,900 | ||||
20/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,400 | 07/12/2016 | OWN/2016-17/P/50 | Expenditures | 19,664 | 23/12/2016 | OWN/2016-17/C/17 | 2,767 | ||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/51 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/27 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/12/2016 | THFC/2016-17/P/1 | Expenditures | 115 | ||||||||||
Direct Receipts | 29/12/2016 | THFC/2016-17/P/2 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:54:25 PM. |