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.) |
04/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,608 | 16/08/2016 | THFC/2016-17/P/4 | Expenditures | 39,700 | 30/08/2016 | OWN/2016-17/C/5 | 22,500 | ||||
19/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 252,837 | 19/08/2016 | OWN/2016-17/P/40 | Expenditures | 3,050 | |||||||
19/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 9,422 | 23/08/2016 | OWN/2016-17/P/41 | Expenditures | 271,900 | |||||||
23/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,056 | 24/08/2016 | OWN/2016-17/P/42 | Expenditures | 13,500 | |||||||
23/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,225 | 24/08/2016 | OWN/2016-17/P/43 | Expenditures | 750 | |||||||
24/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 750 | 26/08/2016 | OWN/2016-17/P/44 | Expenditures | 3,600 | |||||||
26/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 10,367 | 26/08/2016 | OWN/2016-17/P/45 | Expenditures | 2,890 | |||||||
30/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,786 | 30/08/2016 | OWN/2016-17/P/46 | Expenditures | 3,430 | |||||||
30/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 12,500 | 31/08/2016 | OWN/2016-17/P/48 | Expenditures | 43,900 | |||||||
31/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,225 | 31/08/2016 | OWN/2016-17/P/49 | Expenditures | 9,800 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/50 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/51 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:53:21 AM. |