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.) |
09/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 365,634 | 07/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/12 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/91 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/92 | Expenditures | 850 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/93 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/94 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/95 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/96 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/97 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/98 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/99 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/100 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/06/2016 | THFC/2016-17/P/1 | Expenditures | 830 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/101 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/06/2016 | THFC/2016-17/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/06/2016 | THFC/2016-17/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2016 | THFC/2016-17/P/4 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 26/06/2016 | THFC/2016-17/P/5 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/06/2016 | THFC/2016-17/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/06/2016 | THFC/2016-17/P/7 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 26/06/2016 | THFC/2016-17/P/8 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:06:08 PM. |