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.) |
04/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,662 | 01/08/2016 | OWN/2016-17/P/22 | Expenditures | 8,500 | 04/08/2016 | OWN/2016-17/C/6 | 5,000 | ||||
04/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 200 | 01/08/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | 09/08/2016 | OWN/2016-17/C/7 | 4,106 | ||||
04/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 185 | 02/08/2016 | OWN/2016-17/P/24 | Expenditures | 25,000 | |||||||
04/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 400 | 03/08/2016 | OWN/2016-17/P/25 | Expenditures | 268,058 | |||||||
04/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,200 | 04/08/2016 | OWN/2016-17/P/79 | Expenditures | 600 | |||||||
09/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,476 | 09/08/2016 | THFC/2016-17/P/7 | Expenditures | 2,500 | |||||||
09/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 130 | 16/08/2016 | OWN/2016-17/P/27 | Expenditures | 1,500 | |||||||
09/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 130 | 16/08/2016 | OWN/2016-17/P/80 | Expenditures | 165 | |||||||
09/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,400 | 19/08/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/78 | Expenditures | 16 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/34 | Expenditures | 3,573 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/35 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:15:14 PM. |