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.) |
02/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 100 | 01/08/2016 | OWN/2016-17/P/27 | Expenditures | 15,000 | |||||||
02/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 25,000 | 02/08/2016 | OWN/2016-17/P/28 | Expenditures | 139,000 | |||||||
09/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,775 | 02/08/2016 | OWN/2016-17/P/29 | Expenditures | 6,388 | |||||||
10/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 28,900 | 03/08/2016 | THFC/2016-17/P/2 | Expenditures | 9,900 | |||||||
11/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 51,999 | 12/08/2016 | OWN/2016-17/P/30 | Expenditures | 62,100 | |||||||
16/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 21,215 | 19/08/2016 | OWN/2016-17/P/31 | Expenditures | 34,500 | |||||||
18/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 19,450 | 25/08/2016 | OWN/2016-17/P/32 | Expenditures | 15,000 | |||||||
19/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 47,145 | 29/08/2016 | OWN/2016-17/P/33 | Expenditures | 1,125 | |||||||
19/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,220 | 30/08/2016 | OWN/2016-17/P/34 | Expenditures | 71,600 | |||||||
22/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 9,885 | 31/08/2016 | OWN/2016-17/P/81 | Expenditures | 61,492 | |||||||
24/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 14,425 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 6,455 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 6,455 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 6,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:24:08 AM. |