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.) |
14/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 61,398 | 14/12/2016 | OWN/2016-17/P/125 | Expenditures | 10,188 | 22/12/2016 | OWN/2016-17/C/32 | 18,006 | ||||
14/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 136,743 | 14/12/2016 | OWN/2016-17/P/126 | Expenditures | 225,000 | |||||||
15/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,568 | 14/12/2016 | OWN/2016-17/P/127 | Expenditures | 15,000 | |||||||
15/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,000 | 14/12/2016 | OWN/2016-17/P/128 | Expenditures | 35,426 | |||||||
19/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 62,595 | 21/12/2016 | THFC/2016-17/P/2 | Expenditures | 20,000 | |||||||
22/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 13,438 | 22/12/2016 | OWN/2016-17/P/132 | Expenditures | 4,160 | |||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/133 | Expenditures | 2,067 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/134 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/135 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/136 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/137 | Expenditures | 3,816 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2016 | THFC/2016-17/P/3 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 22/12/2016 | THFC/2016-17/P/4 | Expenditures | 25,358 | ||||||||||
Direct Receipts | 28/12/2016 | THFC/2016-17/P/5 | Expenditures | 12,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:00:33 AM. |