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.) |
04/09/2016 | STS/2016-17/R/2 | Direct Receipts | 32 | 22/09/2016 | OWN/2016-17/P/79 | Expenditures | 2,000 | 23/09/2016 | OWN/2016-17/C/14 | 15,182 | ||||
04/09/2016 | THFC/2016-17/R/1 | Direct Receipts | 143 | 22/09/2016 | OWN/2016-17/P/80 | Expenditures | 1,000 | 24/09/2016 | OWN/2016-17/C/15 | 1,240 | ||||
05/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 926 | 22/09/2016 | OWN/2016-17/P/81 | Expenditures | 7,100 | |||||||
22/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,483 | 22/09/2016 | OWN/2016-17/P/82 | Expenditures | 3,000 | |||||||
22/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 45 | 23/09/2016 | OWN/2016-17/P/83 | Expenditures | 1,500 | |||||||
22/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 45 | 23/09/2016 | OWN/2016-17/P/84 | Expenditures | 455 | |||||||
22/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 500 | 23/09/2016 | OWN/2016-17/P/85 | Expenditures | 500 | |||||||
22/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 370 | 23/09/2016 | OWN/2016-17/P/86 | Expenditures | 350 | |||||||
22/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,000 | 23/09/2016 | OWN/2016-17/P/87 | Expenditures | 450 | |||||||
22/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 500 | 23/09/2016 | OWN/2016-17/P/88 | Expenditures | 96 | |||||||
24/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,240 | 23/09/2016 | OWN/2016-17/P/89 | Expenditures | 1,000 | |||||||
29/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 1 | 24/09/2016 | OWN/2016-17/P/90 | Expenditures | 1,300 | |||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/91 | Expenditures | 640 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/93 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/94 | Expenditures | 34,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:21:25 PM. |