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/153 | Direct Receipts | 4,646 | 05/12/2016 | OWN/2016-17/P/176 | Expenditures | 3,000 | |||||||
05/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 2,150 | 19/12/2016 | OWN/2016-17/P/177 | Expenditures | 11,500 | |||||||
05/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 3,000 | 22/12/2016 | OWN/2016-17/P/178 | Expenditures | 6,000 | |||||||
13/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 28,385 | 24/12/2016 | THFC/2016-17/P/3 | Expenditures | 15 | |||||||
19/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 17,026 | 26/12/2016 | OWN/2016-17/P/179 | Expenditures | 9,000 | |||||||
19/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 7,525 | 29/12/2016 | OWN/2016-17/P/180 | Expenditures | 22,800 | |||||||
19/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 2,500 | 29/12/2016 | OWN/2016-17/P/181 | Expenditures | 1,500 | |||||||
19/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 2,500 | 30/12/2016 | OWN/2016-17/P/182 | Expenditures | 8,500 | |||||||
19/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 11,500 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 32,652 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 7,525 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 11,895 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 6,450 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 59,716 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 19,535 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 15,050 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:15:14 PM. |