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.) |
20/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 35,677 | 18/10/2016 | OWN/2016-17/P/72 | Expenditures | 39,000 | 20/10/2016 | OWN/2016-17/C/17 | 113,961 | ||||
20/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,280 | 18/10/2016 | OWN/2016-17/P/73 | Expenditures | 19,200 | 24/10/2016 | OWN/2016-17/C/51 | 53,000 | ||||
20/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,240 | 20/10/2016 | OWN/2016-17/P/74 | Expenditures | 10,000 | 26/10/2016 | OWN/2016-17/C/18 | 60,700 | ||||
20/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 60,725 | 20/10/2016 | OWN/2016-17/P/75 | Expenditures | 12,838 | 28/10/2016 | OWN/2016-17/C/19 | 30,037 | ||||
20/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,130 | 20/10/2016 | OWN/2016-17/P/76 | Expenditures | 1,170 | |||||||
20/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,080 | 20/10/2016 | OWN/2016-17/P/77 | Expenditures | 15,039 | |||||||
20/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 17,000 | 20/10/2016 | OWN/2016-17/P/78 | Expenditures | 1,368 | |||||||
24/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 35,700 | 20/10/2016 | OWN/2016-17/P/79 | Expenditures | 22,838 | |||||||
24/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 14,700 | 20/10/2016 | OWN/2016-17/P/80 | Expenditures | 16,500 | |||||||
26/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 30,648 | 20/10/2016 | OWN/2016-17/P/81 | Expenditures | 48,000 | |||||||
26/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,080 | 21/10/2016 | OWN/2016-17/P/159 | Expenditures | 12,000 | |||||||
26/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,400 | 24/10/2016 | OWN/2016-17/P/160 | Expenditures | 11,000 | |||||||
26/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 68,611 | 26/10/2016 | OWN/2016-17/P/82 | Expenditures | 2,005 | |||||||
26/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,780 | 26/10/2016 | OWN/2016-17/P/83 | Expenditures | 60,000 | |||||||
26/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,310 | 28/10/2016 | OWN/2016-17/P/84 | Expenditures | 20,000 | |||||||
31/10/2016 | THFC/2016-17/R/4 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:30:52 PM. |