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/116 | Direct Receipts | 388 | 01/10/2016 | OWN/2016-17/P/145 | Expenditures | 5,000 | 27/10/2016 | OWN/2016-17/C/35 | 3,000 | ||||
04/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 345 | 04/10/2016 | OWN/2016-17/P/146 | Expenditures | 2,740 | 27/10/2016 | OWN/2016-17/C/40 | 10,000 | ||||
04/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 415 | 10/10/2016 | OWN/2016-17/P/147 | Expenditures | 600 | |||||||
07/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,790 | 17/10/2016 | OWN/2016-17/P/148 | Expenditures | 290 | |||||||
07/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 60 | 17/10/2016 | THFC/2016-17/P/5 | Expenditures | 16,500 | |||||||
10/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 100 | 20/10/2016 | FFC/2016-17/P/16 | Expenditures | 60,000 | |||||||
17/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,525 | 25/10/2016 | OWN/2016-17/P/149 | Expenditures | 4,500 | |||||||
17/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 120 | 25/10/2016 | OWN/2016-17/P/150 | Expenditures | 6,875 | |||||||
25/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 430 | 25/10/2016 | OWN/2016-17/P/151 | Expenditures | 1,800 | |||||||
25/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 200 | 25/10/2016 | OWN/2016-17/P/152 | Expenditures | 1,800 | |||||||
25/10/2016 | OWN/2016-17/R/246 | Direct Receipts | 100 | 25/10/2016 | OWN/2016-17/P/86 | Expenditures | 6,875 | |||||||
26/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 56,175 | 27/10/2016 | OWN/2016-17/P/153 | Expenditures | 2,530 | |||||||
27/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 765 | 27/10/2016 | OWN/2016-17/P/154 | Expenditures | 3,000 | |||||||
27/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 60 | 27/10/2016 | OWN/2016-17/P/155 | Expenditures | 3,000 | |||||||
31/10/2016 | OWN/2016-17/R/247 | Direct Receipts | 100 | 27/10/2016 | OWN/2016-17/P/156 | Expenditures | 400 | |||||||
31/10/2016 | STS/2016-17/R/5 | Direct Receipts | 157,500 | 27/10/2016 | OWN/2016-17/P/87 | Expenditures | 1,650 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/88 | Expenditures | 670 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/89 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:50:00 AM. |