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.) |
01/05/2016 | OWN/2016-17/R/149 | Direct Receipts | 5,000 | 01/05/2016 | OWN/2016-17/P/16 | Expenditures | 600 | |||||||
01/05/2016 | OWN/2016-17/R/150 | Direct Receipts | 818 | 01/05/2016 | OWN/2016-17/P/17 | Expenditures | 500 | |||||||
01/05/2016 | OWN/2016-17/R/151 | Direct Receipts | 2,118 | 01/05/2016 | OWN/2016-17/P/18 | Expenditures | 245 | |||||||
01/05/2016 | OWN/2016-17/R/152 | Direct Receipts | 12,943 | 01/05/2016 | OWN/2016-17/P/19 | Expenditures | 550 | |||||||
01/05/2016 | OWN/2016-17/R/153 | Direct Receipts | 2,439 | 18/05/2016 | OWN/2016-17/P/20 | Expenditures | 1,200 | |||||||
18/05/2016 | OWN/2016-17/R/154 | Direct Receipts | 129 | 18/05/2016 | OWN/2016-17/P/21 | Expenditures | 1,350 | |||||||
18/05/2016 | OWN/2016-17/R/155 | Direct Receipts | 153 | 18/05/2016 | OWN/2016-17/P/22 | Expenditures | 49,000 | |||||||
18/05/2016 | OWN/2016-17/R/156 | Direct Receipts | 85 | 24/05/2016 | THFC/2016-17/P/3 | Expenditures | 91,180 | |||||||
18/05/2016 | OWN/2016-17/R/157 | Direct Receipts | 66 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/158 | Direct Receipts | 165 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/159 | Direct Receipts | 168 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/160 | Direct Receipts | 113 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/161 | Direct Receipts | 209 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/162 | Direct Receipts | 61 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/163 | Direct Receipts | 119 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/164 | Direct Receipts | 115 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/165 | Direct Receipts | 20,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:18:29 PM. |