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.) |
04/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 135 | 02/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,950 | 18/05/2016 | OWN/2016-17/C/37 | 11,480 | ||||
09/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 2,572 | 02/05/2016 | THFC/2016-17/P/1 | Expenditures | 134,458 | 25/05/2016 | OWN/2016-17/C/1 | 8,775 | ||||
13/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 31,300 | 04/05/2016 | OWN/2016-17/P/11 | Expenditures | 140 | 25/05/2016 | OWN/2016-17/C/30 | 1,060 | ||||
19/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,630 | 16/05/2016 | OWN/2016-17/P/12 | Expenditures | 10,000 | |||||||
22/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,340 | 18/05/2016 | OWN/2016-17/P/13 | Expenditures | 57,143 | |||||||
24/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,503 | 18/05/2016 | OWN/2016-17/P/76 | Expenditures | 7,057 | |||||||
25/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,065 | 19/05/2016 | OWN/2016-17/P/77 | Expenditures | 1,750 | |||||||
25/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,700 | 23/05/2016 | OWN/2016-17/P/14 | Expenditures | 3,994 | |||||||
26/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,839 | 23/05/2016 | OWN/2016-17/P/78 | Expenditures | 6,000 | |||||||
31/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,167 | 24/05/2016 | OWN/2016-17/P/79 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/80 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/81 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:46:34 AM. |