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.) |
06/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,728 | 01/12/2016 | THFC/2016-17/P/2 | Expenditures | 43,500 | 01/12/2016 | THFC/2016-17/C/1 | 43,500 | ||||
06/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 280 | 07/12/2016 | OWN/2016-17/P/38 | Expenditures | 4,500 | 07/12/2016 | OWN/2016-17/C/20 | 4,990 | ||||
06/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 280 | 07/12/2016 | OWN/2016-17/P/39 | Expenditures | 490 | 10/12/2016 | OWN/2016-17/C/21 | 9,875 | ||||
07/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 3,833 | 09/12/2016 | OWN/2016-17/P/32 | Expenditures | 7,335 | 20/12/2016 | OWN/2016-17/C/22 | 2,660 | ||||
07/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 265 | 10/12/2016 | OWN/2016-17/P/40 | Expenditures | 9,875 | 25/12/2016 | OWN/2016-17/C/23 | 700 | ||||
07/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 214 | 20/12/2016 | OWN/2016-17/P/41 | Expenditures | 2,660 | 31/12/2016 | THFC/2016-17/C/2 | 89 | ||||
20/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 675 | 25/12/2016 | OWN/2016-17/P/42 | Expenditures | 700 | |||||||
20/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,610 | 31/12/2016 | THFC/2016-17/P/3 | Expenditures | 89 | |||||||
20/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 90 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 90 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 780 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 7,672 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 145 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 145 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:12:37 AM. |