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.) |
09/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 971 | 01/09/2016 | THFC/2016-17/P/11 | Expenditures | 46 | 26/09/2016 | OWN/2016-17/C/9 | 1,500 | ||||
09/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 180 | 16/09/2016 | OWN/2016-17/P/32 | Expenditures | 40 | |||||||
09/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 160 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 550 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 215 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 30 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 30 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 586 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 110 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 110 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 732 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 60 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 450 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 340 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 708 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:13:44 AM. |