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.) |
02/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 60,000 | 07/09/2016 | OWN/2016-17/P/141 | Expenditures | 12,000 | |||||||
17/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 344 | 07/09/2016 | OWN/2016-17/P/143 | Expenditures | 6,875 | |||||||
19/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 9,900 | 07/09/2016 | OWN/2016-17/P/144 | Expenditures | 850 | |||||||
23/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,394,254 | 07/09/2016 | OWN/2016-17/P/145 | Expenditures | 1,000 | |||||||
30/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 6,182 | 07/09/2016 | OWN/2016-17/P/146 | Expenditures | 20,000 | |||||||
30/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 31,684 | 09/09/2016 | OWN/2016-17/P/147 | Expenditures | 175,000 | |||||||
30/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,560 | 09/09/2016 | OWN/2016-17/P/148 | Expenditures | 12,000 | |||||||
30/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 09/09/2016 | OWN/2016-17/P/149 | Expenditures | 12,000 | |||||||
30/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 84 | 09/09/2016 | OWN/2016-17/P/150 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/153 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2016 | THFC/2016-17/P/14 | Expenditures | 15 | ||||||||||
Direct Receipts | 17/09/2016 | THFC/2016-17/P/15 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/154 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/155 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/156 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/157 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/158 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/159 | Expenditures | 239 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/160 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/161 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/25 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:36:26 AM. |