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.) |
12/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 500 | 31/08/2016 | THFC/2016-17/P/2 | Expenditures | 32,500 | |||||||
16/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 900 | 31/08/2016 | THFC/2016-17/P/3 | Expenditures | 8,500 | |||||||
19/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 700 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 396 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 743 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 114 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 498 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 650 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 858 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 343 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 799 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,178 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,879 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,204 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 754 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,716 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 885 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,390 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 695 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 166 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 422 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 2,152 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | THFC/2016-17/R/13 | Direct Receipts | 493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:38:37 AM. |