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.) |
01/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 200 | 01/07/2016 | OWN/2016-17/P/56 | Expenditures | 5,600 | |||||||
01/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 500 | 01/07/2016 | OWN/2016-17/P/57 | Expenditures | 5,100 | |||||||
01/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,000 | 01/07/2016 | THFC/2016-17/P/1 | Expenditures | 526 | |||||||
02/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 7,000 | 01/07/2016 | THFC/2016-17/P/4 | Expenditures | 40,174 | |||||||
14/07/2016 | OWN/2016-17/R/271 | Direct Receipts | 886 | 01/07/2016 | THFC/2016-17/P/5 | Expenditures | 1,076 | |||||||
14/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 6,520 | 02/07/2016 | OWN/2016-17/P/58 | Expenditures | 150 | |||||||
14/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,301 | 02/07/2016 | OWN/2016-17/P/59 | Expenditures | 150 | |||||||
14/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,875 | 02/07/2016 | OWN/2016-17/P/60 | Expenditures | 800 | |||||||
26/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,145 | 02/07/2016 | OWN/2016-17/P/61 | Expenditures | 200 | |||||||
26/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 6,239 | 02/07/2016 | OWN/2016-17/P/62 | Expenditures | 200 | |||||||
26/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,101 | 02/07/2016 | OWN/2016-17/P/63 | Expenditures | 200 | |||||||
26/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 4,352 | 02/07/2016 | OWN/2016-17/P/64 | Expenditures | 400 | |||||||
30/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,000 | 02/07/2016 | OWN/2016-17/P/65 | Expenditures | 11,395 | |||||||
30/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 500 | 13/07/2016 | OWN/2016-17/P/66 | Expenditures | 2,400 | |||||||
30/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 400 | 14/07/2016 | OWN/2016-17/P/13 | Expenditures | 3,560 | |||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/14 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/17 | Expenditures | 3,758 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/67 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/70 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/71 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:57:33 PM. |