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.) |
03/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 280 | 01/07/2016 | THFC/2016-17/P/7 | Expenditures | 5,000 | |||||||
03/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 320 | 03/07/2016 | OWN/2016-17/P/2 | Expenditures | 2,900 | |||||||
03/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 903 | 15/07/2016 | OWN/2016-17/P/19 | Expenditures | 2,760 | |||||||
03/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 200 | 15/07/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | |||||||
03/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | 25/07/2016 | OWN/2016-17/P/3 | Expenditures | 1,800 | |||||||
03/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
03/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 86 | Expenditures | ||||||||||
03/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 71 | Expenditures | ||||||||||
03/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 264 | Expenditures | ||||||||||
03/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 410 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 360 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 360 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 360 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 360 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 360 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 360 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 360 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 360 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 360 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 360 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 190 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 199 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 430 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 240 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 103 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 80 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 480 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 180 | Expenditures | ||||||||||
27/07/2016 | STS/2016-17/R/5 | Direct Receipts | 45,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:51:12 AM. |