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.) |
03/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 3,361 | 03/09/2016 | OWN/2016-17/P/78 | Expenditures | 156,000 | 03/09/2016 | OWN/2016-17/C/62 | 350 | ||||
03/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 220 | 03/09/2016 | OWN/2016-17/P/97 | Expenditures | 5,685 | 23/09/2016 | OWN/2016-17/C/54 | 46 | ||||
03/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 70 | 07/09/2016 | OWN/2016-17/P/79 | Expenditures | 45,927 | |||||||
03/09/2016 | OWN/2016-17/R/182 | Direct Receipts | 650 | 12/09/2016 | OWN/2016-17/P/80 | Expenditures | 123,444 | |||||||
07/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,210 | 15/09/2016 | OWN/2016-17/P/81 | Expenditures | 264,980 | |||||||
12/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,210 | 23/09/2016 | OWN/2016-17/P/82 | Expenditures | 14,245 | |||||||
15/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 900,000 | 23/09/2016 | THFC/2016-17/P/11 | Expenditures | 119,027.19 | |||||||
21/09/2016 | OWN/2016-17/R/183 | Direct Receipts | 5,500 | 29/09/2016 | OWN/2016-17/P/83 | Expenditures | 41,064 | |||||||
23/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 336,000 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 7,745 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 568 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 103 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 20,457 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 1,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:43:42 AM. |