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/51 | Direct Receipts | 40 | 09/08/2016 | OWN/2016-17/P/54 | Expenditures | 9,250 | |||||||
10/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 15,714 | 09/08/2016 | OWN/2016-17/P/55 | Expenditures | 4,000 | |||||||
24/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 30 | 10/08/2016 | OWN/2016-17/P/114 | Expenditures | 15,714 | |||||||
24/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,288 | 10/08/2016 | OWN/2016-17/P/56 | Expenditures | 15,714 | |||||||
24/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 30 | 11/08/2016 | THFC/2016-17/P/7 | Expenditures | 53,000 | |||||||
24/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 8,100 | 12/08/2016 | OWN/2016-17/P/57 | Expenditures | 60 | |||||||
24/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 675 | 18/08/2016 | OWN/2016-17/P/58 | Expenditures | 1,610 | |||||||
31/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 4,517 | 18/08/2016 | OWN/2016-17/P/59 | Expenditures | 2,505 | |||||||
31/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 270 | 24/08/2016 | OWN/2016-17/P/60 | Expenditures | 4,148 | |||||||
31/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 360 | 24/08/2016 | OWN/2016-17/P/61 | Expenditures | 3,935 | |||||||
31/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 9,000 | 25/08/2016 | OWN/2016-17/P/62 | Expenditures | 5,758 | |||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/63 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/64 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/65 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/66 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/13 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 31/08/2016 | THFC/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:48:56 PM. |