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.) |
05/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | 05/09/2016 | OWN/2016-17/P/25 | Expenditures | 510 | |||||||
05/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 100 | 10/09/2016 | OWN/2016-17/P/26 | Expenditures | 1,070 | |||||||
05/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 50 | 15/09/2016 | OWN/2016-17/P/27 | Expenditures | 1,090 | |||||||
05/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 140 | 22/09/2016 | OWN/2016-17/P/28 | Expenditures | 460 | |||||||
05/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 120 | 30/09/2016 | OWN/2016-17/P/24 | Expenditures | 48 | |||||||
10/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 330 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 580 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 160 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 330 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 220 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 140 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 210 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 110 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,304 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 18 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 14 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 81 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 39 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:48:29 AM. |