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.) |
01/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 48,000 | 01/07/2016 | OWN/2016-17/P/8 | Expenditures | 7,100 | |||||||
02/07/2016 | THFC/2016-17/R/5 | Direct Receipts | 3,047 | 04/07/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | |||||||
08/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 225 | 13/07/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | |||||||
26/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 847 | 13/07/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | |||||||
26/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 60 | 13/07/2016 | OWN/2016-17/P/12 | Expenditures | 2,800 | |||||||
26/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 60 | 14/07/2016 | OWN/2016-17/P/13 | Expenditures | 750 | |||||||
28/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 400 | 14/07/2016 | OWN/2016-17/P/14 | Expenditures | 350 | |||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/16 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/17 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/18 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/20 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/23 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/24 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/105 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:34:39 PM. |