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.) |
05/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 120,000 | 05/12/2016 | OWN/2016-17/P/150 | Expenditures | 150 | |||||||
05/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 240,000 | 14/12/2016 | OWN/2016-17/P/151 | Expenditures | 29,116 | |||||||
19/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 6,000 | 14/12/2016 | OWN/2016-17/P/152 | Expenditures | 4,968 | |||||||
19/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,750 | 14/12/2016 | OWN/2016-17/P/153 | Expenditures | 4,000 | |||||||
21/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 15,200 | 14/12/2016 | OWN/2016-17/P/154 | Expenditures | 2,000 | |||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 47 | 14/12/2016 | OWN/2016-17/P/155 | Expenditures | 3,800 | |||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/156 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/157 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/158 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/159 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/160 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/161 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/162 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/163 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/164 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/165 | Expenditures | 10,171 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/166 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/167 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/168 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/169 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/170 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:33:03 PM. |