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.) |
01/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 6,875 | 01/06/2016 | OWN/2016-17/P/37 | Expenditures | 7,575 | |||||||
03/06/2016 | OWN/2016-17/R/171 | Direct Receipts | 300 | 01/06/2016 | OWN/2016-17/P/38 | Expenditures | 6,875 | |||||||
03/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 991 | 01/06/2016 | THFC/2016-17/P/1 | Expenditures | 135,926 | |||||||
03/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 105 | 02/06/2016 | OWN/2016-17/P/182 | Expenditures | 7,140 | |||||||
03/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 105 | 08/06/2016 | OWN/2016-17/P/39 | Expenditures | 4,000 | |||||||
08/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 250,438 | 08/06/2016 | OWN/2016-17/P/40 | Expenditures | 165,200 | |||||||
13/06/2016 | OWN/2016-17/R/172 | Direct Receipts | 600 | 08/06/2016 | OWN/2016-17/P/41 | Expenditures | 85,200 | |||||||
13/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,520 | 08/06/2016 | OWN/2016-17/P/42 | Expenditures | 17,500 | |||||||
13/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 215 | 08/06/2016 | OWN/2016-17/P/43 | Expenditures | 2,000 | |||||||
13/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 215 | 08/06/2016 | OWN/2016-17/P/44 | Expenditures | 3,533 | |||||||
13/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 48,000 | 08/06/2016 | OWN/2016-17/P/45 | Expenditures | 3,000 | |||||||
13/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,280 | 08/06/2016 | OWN/2016-17/P/46 | Expenditures | 2,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,645 | 13/06/2016 | OWN/2016-17/P/47 | Expenditures | 23,560 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/49 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:23:54 AM. |