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.) |
03/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 4,130 | 05/10/2016 | OWN/2016-17/P/17 | Expenditures | 260 | |||||||
03/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,260 | 14/10/2016 | OWN/2016-17/P/18 | Expenditures | 3,600 | |||||||
03/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,156 | 14/10/2016 | OWN/2016-17/P/70 | Expenditures | 690 | |||||||
05/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 24,000 | 14/10/2016 | OWN/2016-17/P/71 | Expenditures | 49,000 | |||||||
14/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 750 | 14/10/2016 | OWN/2016-17/P/72 | Expenditures | 2,550 | |||||||
24/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 14,500 | 19/10/2016 | OWN/2016-17/P/19 | Expenditures | 25,436 | |||||||
24/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,118 | 19/10/2016 | OWN/2016-17/P/73 | Expenditures | 49,000 | |||||||
24/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 20 | 19/10/2016 | OWN/2016-17/P/74 | Expenditures | 395 | |||||||
24/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 40 | 19/10/2016 | THFC/2016-17/P/10 | Expenditures | 93,800 | |||||||
25/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 8,500 | 24/10/2016 | OWN/2016-17/P/20 | Expenditures | 670 | |||||||
25/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,158 | 24/10/2016 | OWN/2016-17/P/75 | Expenditures | 48,000 | |||||||
25/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 110 | 24/10/2016 | OWN/2016-17/P/76 | Expenditures | 6,133 | |||||||
25/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 30 | 25/10/2016 | OWN/2016-17/P/115 | Expenditures | 500 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/77 | Expenditures | 7,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:43:41 PM. |