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.) |
03/11/2016 | OWN/2016-17/R/169 | Direct Receipts | 885 | 01/11/2016 | FFC/2016-17/P/6 | Expenditures | 60,000 | |||||||
03/11/2016 | OWN/2016-17/R/20 | Direct Receipts | 225 | 05/11/2016 | OWN/2016-17/P/149 | Expenditures | 74 | |||||||
04/11/2016 | OWN/2016-17/R/170 | Direct Receipts | 474 | 05/11/2016 | OWN/2016-17/P/8 | Expenditures | 400 | |||||||
05/11/2016 | OWN/2016-17/R/171 | Direct Receipts | 2,288 | 07/11/2016 | OWN/2016-17/P/150 | Expenditures | 790 | |||||||
05/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 360 | 10/11/2016 | OWN/2016-17/P/151 | Expenditures | 196 | |||||||
08/11/2016 | OWN/2016-17/R/172 | Direct Receipts | 1,198 | 12/11/2016 | THFC/2016-17/P/5 | Expenditures | 35 | |||||||
08/11/2016 | OWN/2016-17/R/173 | Direct Receipts | 3,100 | 15/11/2016 | THFC/2016-17/P/6 | Expenditures | 42,000 | |||||||
08/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 360 | 18/11/2016 | OWN/2016-17/P/152 | Expenditures | 750 | |||||||
09/11/2016 | OWN/2016-17/R/175 | Direct Receipts | 2,010 | 19/11/2016 | THFC/2016-17/P/7 | Expenditures | 605,500 | |||||||
10/11/2016 | OWN/2016-17/R/174 | Direct Receipts | 750 | 24/11/2016 | OWN/2016-17/P/153 | Expenditures | 1,800 | |||||||
16/11/2016 | OWN/2016-17/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/177 | Direct Receipts | 2,009 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/178 | Direct Receipts | 1,328 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/179 | Direct Receipts | 806 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/180 | Direct Receipts | 490 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,738 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,545 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/182 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:23:52 PM. |