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.) |
02/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 45,911 | 01/09/2016 | OWN/2016-17/P/56 | Expenditures | 8,000 | 14/09/2016 | OWN/2016-17/C/8 | 3,500 | ||||
03/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,188 | 03/09/2016 | OWN/2016-17/P/57 | Expenditures | 1,200 | 21/09/2016 | OWN/2016-17/C/9 | 3,500 | ||||
10/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,970 | 03/09/2016 | OWN/2016-17/P/58 | Expenditures | 900 | |||||||
10/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 53 | 03/09/2016 | OWN/2016-17/P/59 | Expenditures | 1,088 | |||||||
10/09/2016 | THFC/2016-17/R/5 | Direct Receipts | 279 | 06/09/2016 | OWN/2016-17/P/60 | Expenditures | 1,200 | |||||||
14/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 4,795 | 06/09/2016 | THFC/2016-17/P/2 | Expenditures | 14,650 | |||||||
20/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,500 | 10/09/2016 | OWN/2016-17/P/61 | Expenditures | 990 | |||||||
20/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 10,000 | 10/09/2016 | OWN/2016-17/P/62 | Expenditures | 450 | |||||||
21/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,238 | 10/09/2016 | OWN/2016-17/P/63 | Expenditures | 530 | |||||||
26/09/2016 | THFC/2016-17/R/6 | Direct Receipts | 5,000 | 14/09/2016 | OWN/2016-17/P/64 | Expenditures | 1,295 | |||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/65 | Expenditures | 7,390 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/75 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/69 | Expenditures | 495 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/70 | Expenditures | 490 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/71 | Expenditures | 303 | ||||||||||
Direct Receipts | 26/09/2016 | THFC/2016-17/P/3 | Expenditures | 25 | ||||||||||
Direct Receipts | 26/09/2016 | THFC/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/72 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:02:04 AM. |