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.) |
01/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 5,889 | 04/10/2016 | THFC/2016-17/P/1 | Expenditures | 40,000 | 01/10/2016 | OWN/2016-17/C/46 | 3,450 | ||||
01/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,457 | 10/10/2016 | OWN/2016-17/P/100 | Expenditures | 7,550 | 01/10/2016 | OWN/2016-17/C/89 | 5,880 | ||||
10/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 3,363 | 10/10/2016 | OWN/2016-17/P/154 | Expenditures | 6,200 | 10/10/2016 | OWN/2016-17/C/47 | 6,430 | ||||
10/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 516 | 10/10/2016 | OWN/2016-17/P/155 | Expenditures | 1,032 | 10/10/2016 | OWN/2016-17/C/48 | 7,475 | ||||
10/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 516 | 10/10/2016 | OWN/2016-17/P/156 | Expenditures | 6,200 | 10/10/2016 | OWN/2016-17/C/90 | 3,370 | ||||
10/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 575 | 10/10/2016 | OWN/2016-17/P/157 | Expenditures | 1,032 | 10/10/2016 | OWN/2016-17/C/91 | 6,716 | ||||
10/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 6,422 | 10/10/2016 | OWN/2016-17/P/98 | Expenditures | 6,900 | 10/10/2016 | OWN/2016-17/C/92 | 6,716 | ||||
13/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 4,825 | 10/10/2016 | OWN/2016-17/P/99 | Expenditures | 1,150 | 13/10/2016 | OWN/2016-17/C/49 | 6,150 | ||||
13/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 6,156 | 19/10/2016 | BRGF/2016-17/P/1 | Expenditures | 10,570 | 13/10/2016 | OWN/2016-17/C/93 | 4,820 | ||||
26/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 475 | 20/10/2016 | OWN/2016-17/P/158 | Expenditures | 4,200 | 26/10/2016 | OWN/2016-17/C/50 | 6,175 | ||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/102 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/103 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:06:55 PM. |