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.) |
03/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,348 | 05/08/2016 | OWN/2016-17/P/27 | Expenditures | 1,200 | 20/08/2016 | OWN/2016-17/C/2 | 14,130 | ||||
03/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 351 | 10/08/2016 | OWN/2016-17/P/93 | Expenditures | 4,675 | |||||||
03/08/2016 | STS/2016-17/R/1 | Direct Receipts | 415 | 20/08/2016 | OWN/2016-17/P/26 | Expenditures | 5,134 | |||||||
05/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,220 | 22/08/2016 | OWN/2016-17/P/82 | Expenditures | 12,000 | |||||||
06/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 132,000 | 22/08/2016 | OWN/2016-17/P/83 | Expenditures | 12,000 | |||||||
21/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,897 | 22/08/2016 | OWN/2016-17/P/84 | Expenditures | 12,000 | |||||||
23/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 24,107 | 22/08/2016 | OWN/2016-17/P/85 | Expenditures | 12,000 | |||||||
24/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 18,817 | 22/08/2016 | OWN/2016-17/P/86 | Expenditures | 12,000 | |||||||
25/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 6,749 | 22/08/2016 | OWN/2016-17/P/87 | Expenditures | 12,000 | |||||||
26/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 7,539 | 22/08/2016 | OWN/2016-17/P/88 | Expenditures | 12,000 | |||||||
26/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,050 | 22/08/2016 | OWN/2016-17/P/89 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 4,026 | 22/08/2016 | OWN/2016-17/P/90 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/81 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/25 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/08/2016 | THFC/2016-17/P/1 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/78 | Expenditures | 7,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:16:42 AM. |