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.) |
09/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 93,099 | 09/09/2016 | OWN/2016-17/P/79 | Expenditures | 9,000 | 17/09/2016 | OWN/2016-17/C/11 | 72 | ||||
17/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,670 | 09/09/2016 | OWN/2016-17/P/80 | Expenditures | 10,299 | 19/09/2016 | OWN/2016-17/C/12 | 740 | ||||
17/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 220 | 17/09/2016 | OWN/2016-17/P/34 | Expenditures | 7,000 | |||||||
17/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 80 | 17/09/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
17/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 3,600 | 17/09/2016 | OWN/2016-17/P/81 | Expenditures | 6,300 | |||||||
17/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 10,550 | 17/09/2016 | OWN/2016-17/P/82 | Expenditures | 3,000 | |||||||
17/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,100 | 17/09/2016 | OWN/2016-17/P/83 | Expenditures | 3,000 | |||||||
17/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,100 | 17/09/2016 | OWN/2016-17/P/84 | Expenditures | 1,000 | |||||||
19/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,447 | 17/09/2016 | OWN/2016-17/P/85 | Expenditures | 3,500 | |||||||
19/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 80 | 17/09/2016 | OWN/2016-17/P/86 | Expenditures | 20,000 | |||||||
19/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 60 | 17/09/2016 | OWN/2016-17/P/87 | Expenditures | 276,000 | |||||||
19/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 200 | 17/09/2016 | OWN/2016-17/P/88 | Expenditures | 135,000 | |||||||
19/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 200 | 17/09/2016 | OWN/2016-17/P/89 | Expenditures | 2,800 | |||||||
19/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 200 | 23/09/2016 | OWN/2016-17/P/90 | Expenditures | 8,600 | |||||||
19/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 200 | 23/09/2016 | OWN/2016-17/P/91 | Expenditures | 10,450 | |||||||
19/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 200 | 23/09/2016 | OWN/2016-17/P/92 | Expenditures | 4,500 | |||||||
19/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 200 | 23/09/2016 | OWN/2016-17/P/93 | Expenditures | 3,000 | |||||||
19/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:20:13 AM. |