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.) |
01/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,405 | 01/08/2016 | OWN/2016-17/P/86 | Expenditures | 3,000 | 01/08/2016 | OWN/2016-17/C/7 | 2,500 | ||||
06/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,707 | 01/08/2016 | OWN/2016-17/P/87 | Expenditures | 47 | 20/08/2016 | OWN/2016-17/C/8 | 18,000 | ||||
06/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 330,934 | 06/08/2016 | OWN/2016-17/P/91 | Expenditures | 330,000 | 29/08/2016 | OWN/2016-17/C/9 | 19,000 | ||||
08/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 24,496 | 08/08/2016 | OWN/2016-17/P/88 | Expenditures | 24,000 | |||||||
16/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,117 | 09/08/2016 | THFC/2016-17/P/2 | Expenditures | 15,500 | |||||||
16/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 12,500 | 16/08/2016 | OWN/2016-17/P/89 | Expenditures | 12,500 | |||||||
16/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 253,317 | 16/08/2016 | OWN/2016-17/P/90 | Expenditures | 253,000 | |||||||
28/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 14,573 | 20/08/2016 | OWN/2016-17/P/20 | Expenditures | 9,073 | |||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/21 | Expenditures | 746 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/22 | Expenditures | 5,411 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/23 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/24 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/12 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/6 | Expenditures | 99,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:20:22 AM. |