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.) |
01/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,654 | 01/08/2016 | OWN/2016-17/P/59 | Expenditures | 7,274 | 01/08/2016 | OWN/2016-17/C/13 | 5,000 | ||||
01/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 95 | 01/08/2016 | OWN/2016-17/P/60 | Expenditures | 123 | |||||||
01/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 70 | 01/08/2016 | OWN/2016-17/P/61 | Expenditures | 216 | |||||||
01/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 150 | 01/08/2016 | THFC/2016-17/P/6 | Expenditures | 4,000 | |||||||
01/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,500 | 12/08/2016 | OWN/2016-17/P/62 | Expenditures | 1,100 | |||||||
13/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 10,175 | 12/08/2016 | OWN/2016-17/P/63 | Expenditures | 1,500 | |||||||
13/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 320 | 12/08/2016 | OWN/2016-17/P/64 | Expenditures | 5,500 | |||||||
13/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 250 | 12/08/2016 | OWN/2016-17/P/65 | Expenditures | 4,000 | |||||||
13/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,200 | 13/08/2016 | OWN/2016-17/P/66 | Expenditures | 500 | |||||||
13/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 500 | 13/08/2016 | OWN/2016-17/P/67 | Expenditures | 500 | |||||||
13/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | 13/08/2016 | OWN/2016-17/P/68 | Expenditures | 1,000 | |||||||
13/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 145 | 13/08/2016 | OWN/2016-17/P/69 | Expenditures | 320 | |||||||
13/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,020 | 13/08/2016 | OWN/2016-17/P/70 | Expenditures | 200 | |||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/71 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/08/2016 | OWN/2016-17/P/72 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/08/2016 | OWN/2016-17/P/73 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/75 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/77 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/78 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:21:23 AM. |