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.) |
04/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 480 | 04/05/2016 | THFC/2016-17/P/1 | Expenditures | 20,000 | 04/05/2016 | OWN/2016-17/C/2 | 4,820 | ||||
09/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 68,225 | 09/05/2016 | OWN/2016-17/P/5 | Expenditures | 3,200 | 09/05/2016 | OWN/2016-17/C/3 | 27,635 | ||||
09/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 8,500 | 17/05/2016 | OWN/2016-17/P/13 | Expenditures | 14,584 | |||||||
09/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,200 | 17/05/2016 | OWN/2016-17/P/7 | Expenditures | 19,259 | |||||||
24/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,550 | 17/05/2016 | OWN/2016-17/P/9 | Expenditures | 2,550 | |||||||
31/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,200 | 17/05/2016 | OWN/2016-17/P/95 | Expenditures | 2,550 | |||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/96 | Expenditures | 3,832 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/97 | Expenditures | 4,682 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/17 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/19 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/23 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/28 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/31 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/34 | Expenditures | 837 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/35 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/38 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/42 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:19:34 PM. |