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.) |
01/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,665 | 01/07/2016 | OWN/2016-17/P/76 | Expenditures | 3,000 | 19/07/2016 | OWN/2016-17/C/4 | 14 | ||||
01/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 4,500 | 01/07/2016 | OWN/2016-17/P/77 | Expenditures | 4,200 | |||||||
02/07/2016 | THFC/2016-17/R/5 | Direct Receipts | 1,446 | 01/07/2016 | OWN/2016-17/P/78 | Expenditures | 85,081 | |||||||
12/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 14 | 02/07/2016 | THFC/2016-17/P/2 | Expenditures | 47,475 | |||||||
19/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,000 | 02/07/2016 | THFC/2016-17/P/3 | Expenditures | 72,563 | |||||||
19/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 9,297 | 08/07/2016 | OWN/2016-17/P/79 | Expenditures | 38,646 | |||||||
19/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 480 | 08/07/2016 | OWN/2016-17/P/80 | Expenditures | 26,400 | |||||||
19/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,200 | 08/07/2016 | OWN/2016-17/P/81 | Expenditures | 5,000 | |||||||
19/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,540 | 09/07/2016 | OWN/2016-17/P/82 | Expenditures | 12,750 | |||||||
26/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 300 | 09/07/2016 | OWN/2016-17/P/83 | Expenditures | 11,725 | |||||||
26/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 136,761 | 12/07/2016 | OWN/2016-17/P/84 | Expenditures | 10,330 | |||||||
26/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 609 | 19/07/2016 | OWN/2016-17/P/85 | Expenditures | 9,631 | |||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/87 | Expenditures | 2,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:33:28 PM. |