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.) |
06/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,000 | 06/10/2016 | OWN/2016-17/P/11 | Expenditures | 3,250 | 18/10/2016 | OWN/2016-17/C/15 | 7,000 | ||||
16/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,500 | 16/10/2016 | OWN/2016-17/P/12 | Expenditures | 1,500 | 21/10/2016 | OWN/2016-17/C/16 | 10,000 | ||||
18/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 7,277 | 20/10/2016 | OWN/2016-17/P/60 | Expenditures | 5,000 | 26/10/2016 | OWN/2016-17/C/17 | 17,500 | ||||
21/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 11,900 | 20/10/2016 | OWN/2016-17/P/85 | Expenditures | 500 | 27/10/2016 | OWN/2016-17/C/18 | 3,000 | ||||
26/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 17,676 | 21/10/2016 | OWN/2016-17/P/61 | Expenditures | 3,000 | 28/10/2016 | OWN/2016-17/C/19 | 50 | ||||
27/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,324 | 21/10/2016 | OWN/2016-17/P/62 | Expenditures | 2,177 | |||||||
27/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 500 | 26/10/2016 | OWN/2016-17/P/63 | Expenditures | 22,483 | |||||||
28/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 44,000 | 27/10/2016 | OWN/2016-17/P/65 | Expenditures | 7,000 | |||||||
31/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 14 | 28/10/2016 | FFC/2016-17/P/3 | Expenditures | 299,000 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/66 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/67 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/68 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/69 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/70 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:31:43 AM. |