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.) |
01/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 4,000 | 11/12/2016 | OWN/2016-17/P/15 | Expenditures | 451 | |||||||
09/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 400 | 12/12/2016 | OWN/2016-17/P/16 | Expenditures | 150 | |||||||
11/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,725 | 13/12/2016 | OWN/2016-17/P/17 | Expenditures | 17.25 | |||||||
12/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,400 | 14/12/2016 | OWN/2016-17/P/18 | Expenditures | 2,400 | |||||||
13/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 800 | 15/12/2016 | OWN/2016-17/P/69 | Expenditures | 10,717.25 | |||||||
14/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 15,242 | 19/12/2016 | OWN/2016-17/P/70 | Expenditures | 10,455 | |||||||
14/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,275 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 708 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
25/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 490 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 11,878 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:46:43 PM. |