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.) |
17/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,100 | 03/09/2016 | OWN/2016-17/P/40 | Expenditures | 122,280 | |||||||
19/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 104,916 | 08/09/2016 | OWN/2016-17/P/41 | Expenditures | 5,134 | |||||||
19/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,485 | 08/09/2016 | OWN/2016-17/P/42 | Expenditures | 932 | |||||||
19/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,485 | 08/09/2016 | OWN/2016-17/P/43 | Expenditures | 4,675 | |||||||
19/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,100 | 08/09/2016 | OWN/2016-17/P/44 | Expenditures | 850 | |||||||
19/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 17,000 | 08/09/2016 | OWN/2016-17/P/45 | Expenditures | 4,750 | |||||||
19/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 270,000 | 19/09/2016 | OWN/2016-17/P/46 | Expenditures | 10,950 | |||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/47 | Expenditures | 272,429 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/48 | Expenditures | 15,868 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/49 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/50 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/51 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/52 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/54 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/09/2016 | THFC/2016-17/P/3 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:59:53 AM. |