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.) |
03/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,824 | 05/10/2016 | OWN/2016-17/P/55 | Expenditures | 1,941 | |||||||
03/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 40 | 05/10/2016 | OWN/2016-17/P/56 | Expenditures | 1,750 | |||||||
19/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,854 | 05/10/2016 | THFC/2016-17/P/2 | Expenditures | 615,000 | |||||||
21/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,236 | 10/10/2016 | OWN/2016-17/P/57 | Expenditures | 400 | |||||||
21/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,560 | 10/10/2016 | OWN/2016-17/P/58 | Expenditures | 2,550 | |||||||
24/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 15,509 | 10/10/2016 | OWN/2016-17/P/59 | Expenditures | 14,025 | |||||||
24/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 80 | 19/10/2016 | OWN/2016-17/P/60 | Expenditures | 6,940 | |||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/61 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/62 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/64 | Expenditures | 1,122 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/65 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/66 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/67 | Expenditures | 940 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/68 | Expenditures | 80 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/75 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:41:54 PM. |