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.) |
02/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,274 | 02/05/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | |||||||
03/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,004 | 02/05/2016 | OWN/2016-17/P/28 | Expenditures | 21,800 | |||||||
04/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,375 | 02/05/2016 | THFC/2016-17/P/1 | Expenditures | 129,600 | |||||||
06/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,350 | 05/05/2016 | OWN/2016-17/P/29 | Expenditures | 14,850 | |||||||
08/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 11 | 05/05/2016 | THFC/2016-17/P/2 | Expenditures | 13,000 | |||||||
10/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,663 | 06/05/2016 | OWN/2016-17/P/30 | Expenditures | 1,050 | |||||||
11/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 17,134 | 13/05/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | |||||||
11/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,700 | 13/05/2016 | OWN/2016-17/P/32 | Expenditures | 2,500 | |||||||
11/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,400 | 13/05/2016 | OWN/2016-17/P/33 | Expenditures | 35,885 | |||||||
13/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,787 | 13/05/2016 | OWN/2016-17/P/34 | Expenditures | 4,410 | |||||||
16/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,813 | 16/05/2016 | OWN/2016-17/P/35 | Expenditures | 12,500 | |||||||
16/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,984,103 | 16/05/2016 | OWN/2016-17/P/36 | Expenditures | 1,400 | |||||||
18/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 12,347 | 17/05/2016 | OWN/2016-17/P/37 | Expenditures | 1,500 | |||||||
20/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 922 | 20/05/2016 | OWN/2016-17/P/38 | Expenditures | 200,000 | |||||||
20/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 159,600 | 20/05/2016 | OWN/2016-17/P/39 | Expenditures | 38,900 | |||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/253 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/40 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/41 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/43 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:25:03 AM. |