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.) |
01/11/2016 | OWN/2016-17/R/351 | Direct Receipts | 3,371 | 10/11/2016 | OWN/2016-17/P/16 | Expenditures | 1,750 | |||||||
09/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,305 | 21/11/2016 | OWN/2016-17/P/104 | Expenditures | 900 | |||||||
11/11/2016 | OWN/2016-17/R/352 | Direct Receipts | 3,671 | 21/11/2016 | OWN/2016-17/P/105 | Expenditures | 8,600 | |||||||
11/11/2016 | THFC/2016-17/R/10 | Direct Receipts | 43,589 | 21/11/2016 | OWN/2016-17/P/106 | Expenditures | 1,350 | |||||||
11/11/2016 | THFC/2016-17/R/11 | Direct Receipts | 107 | 21/11/2016 | OWN/2016-17/P/107 | Expenditures | 1,000 | |||||||
12/11/2016 | OWN/2016-17/R/353 | Direct Receipts | 666 | 24/11/2016 | THFC/2016-17/P/1 | Expenditures | 5,500 | |||||||
15/11/2016 | OWN/2016-17/R/172 | Direct Receipts | 1,690 | 30/11/2016 | OWN/2016-17/P/108 | Expenditures | 1,500 | |||||||
15/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 100 | 30/11/2016 | OWN/2016-17/P/109 | Expenditures | 500 | |||||||
15/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 95 | 30/11/2016 | OWN/2016-17/P/110 | Expenditures | 7,040 | |||||||
15/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/354 | Direct Receipts | 612 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/355 | Direct Receipts | 828 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/356 | Direct Receipts | 2,064 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/357 | Direct Receipts | 565 | Expenditures | ||||||||||
22/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,815 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2016 | SAS/2016-17/R/6 | Direct Receipts | 658 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/359 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:38:52 AM. |