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.) |
05/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 6,578 | 05/12/2016 | OWN/2016-17/P/106 | Expenditures | 7,600 | 09/12/2016 | OWN/2016-17/C/15 | 32,400 | ||||
05/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 110 | 06/12/2016 | OWN/2016-17/P/107 | Expenditures | 6,100 | |||||||
05/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 110 | 07/12/2016 | OWN/2016-17/P/108 | Expenditures | 8,200 | |||||||
05/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 2,000 | 07/12/2016 | OWN/2016-17/P/109 | Expenditures | 1,000 | |||||||
06/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 3,780 | 09/12/2016 | OWN/2016-17/P/110 | Expenditures | 4,640 | |||||||
06/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 110 | 09/12/2016 | OWN/2016-17/P/111 | Expenditures | 15,860 | |||||||
06/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 110 | 09/12/2016 | OWN/2016-17/P/112 | Expenditures | 2,880 | |||||||
06/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,750 | 19/12/2016 | OWN/2016-17/P/113 | Expenditures | 400 | |||||||
07/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 5,683 | 19/12/2016 | OWN/2016-17/P/114 | Expenditures | 420 | |||||||
07/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 100 | 19/12/2016 | OWN/2016-17/P/115 | Expenditures | 500 | |||||||
07/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 100 | 19/12/2016 | OWN/2016-17/P/116 | Expenditures | 7,700 | |||||||
07/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 3,750 | 21/12/2016 | OWN/2016-17/P/117 | Expenditures | 3,922 | |||||||
07/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 18 | 31/12/2016 | OWN/2016-17/P/118 | Expenditures | 3,690 | |||||||
09/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 20,691 | 31/12/2016 | OWN/2016-17/P/119 | Expenditures | 3,150 | |||||||
09/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 895 | 31/12/2016 | THFC/2016-17/P/1 | Expenditures | 14,348 | |||||||
09/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 870 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 9,750 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 61 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 7,700 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 54,838 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,086.06 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/1 | Direct Receipts | 424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:30:29 AM. |