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.) |
21/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,183 | 01/07/2016 | OWN/2016-17/P/17 | Expenditures | 500 | 21/07/2016 | OWN/2016-17/C/2 | 4,443 | ||||
21/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 290 | 01/07/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | 22/07/2016 | OWN/2016-17/C/7 | 2,813 | ||||
21/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,680 | 01/07/2016 | OWN/2016-17/P/29 | Expenditures | 1,800 | 26/07/2016 | OWN/2016-17/C/8 | 2,845 | ||||
21/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 290 | 01/07/2016 | THFC/2016-17/P/1 | Expenditures | 43 | |||||||
22/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,503 | 04/07/2016 | OWN/2016-17/P/98 | Expenditures | 1,200 | |||||||
22/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 175 | 12/07/2016 | OWN/2016-17/P/20 | Expenditures | 4,500 | |||||||
22/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 175 | 12/07/2016 | OWN/2016-17/P/21 | Expenditures | 410 | |||||||
22/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 960 | 13/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,800 | |||||||
26/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,215 | 13/07/2016 | OWN/2016-17/P/24 | Expenditures | 2,800 | |||||||
26/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 155 | 13/07/2016 | OWN/2016-17/P/99 | Expenditures | 5,016 | |||||||
26/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 155 | 16/07/2016 | OWN/2016-17/P/100 | Expenditures | 5,100 | |||||||
26/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,320 | 16/07/2016 | OWN/2016-17/P/26 | Expenditures | 1,800 | |||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,110 | 20/07/2016 | OWN/2016-17/P/27 | Expenditures | 4,750 | |||||||
31/07/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 2,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:17 PM. |