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.) |
01/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 6,420 | 01/12/2016 | OWN/2016-17/P/143 | Expenditures | 9,800 | |||||||
01/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 120 | 01/12/2016 | OWN/2016-17/P/144 | Expenditures | 7,700 | |||||||
01/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 120 | 01/12/2016 | OWN/2016-17/P/145 | Expenditures | 199,000 | |||||||
03/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,698,789 | 01/12/2016 | OWN/2016-17/P/146 | Expenditures | 150,000 | |||||||
03/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 390 | 01/12/2016 | OWN/2016-17/P/147 | Expenditures | 16,000 | |||||||
03/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 390 | 05/12/2016 | OWN/2016-17/P/148 | Expenditures | 79,481 | |||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/18 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/150 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/152 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 24/12/2016 | THFC/2016-17/P/9 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/153 | Expenditures | 47,840 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/154 | Expenditures | 72,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:12:44 AM. |