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.) |
07/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 4,911 | 02/12/2016 | OWN/2016-17/P/78 | Expenditures | 1,800 | |||||||
07/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 540 | 02/12/2016 | OWN/2016-17/P/82 | Expenditures | 7,330 | |||||||
07/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 440 | 02/12/2016 | OWN/2016-17/P/84 | Expenditures | 1,336 | |||||||
17/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 5,790 | 02/12/2016 | OWN/2016-17/P/85 | Expenditures | 4,000 | |||||||
17/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 610 | 02/12/2016 | OWN/2016-17/P/87 | Expenditures | 6,000 | |||||||
17/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 580 | 02/12/2016 | OWN/2016-17/P/88 | Expenditures | 4,000 | |||||||
23/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 576 | 15/12/2016 | THFC/2016-17/P/7 | Expenditures | 110,092 | |||||||
23/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 110 | 19/12/2016 | OWN/2016-17/P/97 | Expenditures | 2,022 | |||||||
23/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 110 | 19/12/2016 | OWN/2016-17/P/98 | Expenditures | 1,420 | |||||||
26/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 5,200 | 23/12/2016 | OWN/2016-17/P/81 | Expenditures | 5,460 | |||||||
26/12/2016 | OWN/2016-17/R/182 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,582 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 420 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 370 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:17:12 AM. |