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 | 3,287 | 02/05/2016 | OWN/2016-17/P/138 | Expenditures | 40,284.5 | |||||||
02/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 40,284.5 | 02/05/2016 | OWN/2016-17/P/16 | Expenditures | 4,500 | |||||||
02/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 4,705 | 02/05/2016 | OWN/2016-17/P/17 | Expenditures | 1,200 | |||||||
13/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 20,250 | 02/05/2016 | OWN/2016-17/P/18 | Expenditures | 578 | |||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/19 | Expenditures | 8,342 | ||||||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/20 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/21 | Expenditures | 1,503 | ||||||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/22 | Expenditures | 2,311 | ||||||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/23 | Expenditures | 3,295 | ||||||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/25 | Expenditures | 1,191 | ||||||||||
Direct Receipts | 03/05/2016 | OWN/2016-17/P/26 | Expenditures | 1,963 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/139 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/27 | Expenditures | 2,954 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/28 | Expenditures | 435 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/29 | Expenditures | 5,772 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/30 | Expenditures | 37,667 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/32 | Expenditures | 35,590 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/33 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/35 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/36 | Expenditures | 114.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:05:33 PM. |