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.) |
11/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 6,889 | 11/07/2016 | OWN/2016-17/P/135 | Expenditures | 7,518 | |||||||
11/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 365 | 12/07/2016 | OWN/2016-17/P/134 | Expenditures | 2,751 | |||||||
11/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 255 | 12/07/2016 | OWN/2016-17/P/136 | Expenditures | 25,000 | |||||||
12/07/2016 | OWN/2016-17/R/167 | Direct Receipts | 2,751 | 12/07/2016 | OWN/2016-17/P/137 | Expenditures | 23,975 | |||||||
12/07/2016 | OWN/2016-17/R/168 | Direct Receipts | 3,500 | 12/07/2016 | OWN/2016-17/P/138 | Expenditures | 3,250 | |||||||
18/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,641.5 | 12/07/2016 | OWN/2016-17/P/139 | Expenditures | 10,418 | |||||||
22/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,421 | 12/07/2016 | OWN/2016-17/P/140 | Expenditures | 600 | |||||||
22/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 310 | 18/07/2016 | THFC/2016-17/P/1 | Expenditures | 115 | |||||||
22/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 135 | 30/07/2016 | OWN/2016-17/P/55 | Expenditures | 50 | |||||||
22/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,275 | 30/07/2016 | OWN/2016-17/P/56 | Expenditures | 235 | |||||||
30/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 4,373 | 30/07/2016 | OWN/2016-17/P/7 | Expenditures | 450 | |||||||
30/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 295 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/169 | Direct Receipts | 7,753 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:47:14 AM. |