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.) |
02/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 389 | 02/07/2016 | OWN/2016-17/P/28 | Expenditures | 391 | |||||||
07/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 15,989 | 02/07/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | |||||||
08/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,971 | 02/07/2016 | OWN/2016-17/P/30 | Expenditures | 44,763 | |||||||
15/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 539 | 07/07/2016 | THFC/2016-17/P/2 | Expenditures | 20,000 | |||||||
15/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 313,762 | 08/07/2016 | OWN/2016-17/P/31 | Expenditures | 863 | |||||||
16/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 512 | 08/07/2016 | OWN/2016-17/P/32 | Expenditures | 14,850 | |||||||
19/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 789 | 08/07/2016 | OWN/2016-17/P/33 | Expenditures | 6,000 | |||||||
28/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 414 | 08/07/2016 | OWN/2016-17/P/34 | Expenditures | 2,400 | |||||||
30/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 460,711 | 15/07/2016 | OWN/2016-17/P/35 | Expenditures | 3,970 | |||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/37 | Expenditures | 219,611 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/39 | Expenditures | 87,875 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/41 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/43 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:53:07 PM. |