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.) |
09/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 600 | 09/05/2016 | OWN/2016-17/P/141 | Expenditures | 3,886 | 05/05/2016 | OWN/2016-17/C/4 | 4,850 | ||||
09/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,000 | 09/05/2016 | OWN/2016-17/P/31 | Expenditures | 3,029 | 05/05/2016 | OWN/2016-17/C/9 | 2,200 | ||||
09/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | 09/05/2016 | OWN/2016-17/P/32 | Expenditures | 7,333 | |||||||
09/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | 09/05/2016 | OWN/2016-17/P/33 | Expenditures | 5,775 | |||||||
09/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,500 | 09/05/2016 | OWN/2016-17/P/34 | Expenditures | 4,583 | |||||||
12/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 4 | 09/05/2016 | OWN/2016-17/P/35 | Expenditures | 3,666 | |||||||
12/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 30,000 | 09/05/2016 | OWN/2016-17/P/37 | Expenditures | 1,334 | |||||||
16/05/2016 | OWN/2016-17/R/105 | Direct Receipts | 559 | 09/05/2016 | OWN/2016-17/P/39 | Expenditures | 1,050 | |||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/4 | Expenditures | 5,591 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/41 | Expenditures | 834 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/43 | Expenditures | 668 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,018 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/46 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/47 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/48 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/49 | Expenditures | 158,150 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/05/2016 | THFC/2016-17/P/1 | Expenditures | 559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:27:35 PM. |