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.) |
14/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,219 | 01/09/2016 | OWN/2016-17/P/36 | Expenditures | 1,000 | 14/09/2016 | OWN/2016-17/C/10 | 2,514 | ||||
14/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 175 | 02/09/2016 | OWN/2016-17/P/37 | Expenditures | 5,000 | 17/09/2016 | OWN/2016-17/C/11 | 708 | ||||
14/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 50 | 08/09/2016 | OWN/2016-17/P/38 | Expenditures | 20,000 | 23/09/2016 | OWN/2016-17/C/12 | 1,661 | ||||
14/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,070 | 17/09/2016 | OWN/2016-17/P/39 | Expenditures | 4,675 | 30/09/2016 | OWN/2016-17/C/13 | 5,965 | ||||
17/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 478 | 19/09/2016 | OWN/2016-17/P/40 | Expenditures | 4,000 | |||||||
17/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 50 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 180 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 916 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 115 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 50 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 580 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,370 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 350 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 195 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,050 | Expenditures | ||||||||||
30/09/2016 | SAS/2016-17/R/2 | Direct Receipts | 15 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:48:30 PM. |