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.) |
08/12/2016 | OWN/2016-17/R/358 | Direct Receipts | 320 | 22/12/2016 | THFC/2016-17/P/4 | Expenditures | 2,400 | |||||||
08/12/2016 | OWN/2016-17/R/360 | Direct Receipts | 520 | 23/12/2016 | OWN/2016-17/P/17 | Expenditures | 1,050 | |||||||
08/12/2016 | OWN/2016-17/R/361 | Direct Receipts | 400 | 27/12/2016 | FFC/2016-17/P/20 | Expenditures | 50,000 | |||||||
08/12/2016 | OWN/2016-17/R/362 | Direct Receipts | 500 | 27/12/2016 | OWN/2016-17/P/3 | Expenditures | 550 | |||||||
08/12/2016 | OWN/2016-17/R/363 | Direct Receipts | 750 | 27/12/2016 | OWN/2016-17/P/4 | Expenditures | 900 | |||||||
08/12/2016 | OWN/2016-17/R/364 | Direct Receipts | 500 | 27/12/2016 | OWN/2016-17/P/5 | Expenditures | 875 | |||||||
08/12/2016 | OWN/2016-17/R/365 | Direct Receipts | 1,030 | 27/12/2016 | OWN/2016-17/P/6 | Expenditures | 700 | |||||||
15/12/2016 | OWN/2016-17/R/366 | Direct Receipts | 8,582 | 27/12/2016 | OWN/2016-17/P/7 | Expenditures | 1,400 | |||||||
15/12/2016 | OWN/2016-17/R/367 | Direct Receipts | 290 | 31/12/2016 | OWN/2016-17/P/111 | Expenditures | 6,000 | |||||||
15/12/2016 | OWN/2016-17/R/368 | Direct Receipts | 1,195 | 31/12/2016 | OWN/2016-17/P/112 | Expenditures | 2,451 | |||||||
15/12/2016 | OWN/2016-17/R/369 | Direct Receipts | 490 | 31/12/2016 | OWN/2016-17/P/113 | Expenditures | 300 | |||||||
15/12/2016 | OWN/2016-17/R/370 | Direct Receipts | 450 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/371 | Direct Receipts | 1,930 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/372 | Direct Receipts | 493 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/373 | Direct Receipts | 1,962 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/374 | Direct Receipts | 1,355 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/375 | Direct Receipts | 645 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/376 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/377 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/378 | Direct Receipts | 415 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 195 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:02:41 AM. |