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.) |
01/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 233,874 | 06/12/2016 | OWN/2016-17/P/59 | Expenditures | 9,120 | 01/12/2016 | OWN/2016-17/C/9 | 3,638 | ||||
06/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 19,188 | 06/12/2016 | OWN/2016-17/P/60 | Expenditures | 2,200 | 22/12/2016 | THFC/2016-17/C/1 | 7,093 | ||||
06/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 4,230 | 06/12/2016 | OWN/2016-17/P/61 | Expenditures | 2,200 | |||||||
06/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 233,874 | 06/12/2016 | OWN/2016-17/P/62 | Expenditures | 2,300 | |||||||
13/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | 06/12/2016 | OWN/2016-17/P/63 | Expenditures | 2,375 | |||||||
13/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 997 | 06/12/2016 | OWN/2016-17/P/64 | Expenditures | 1,500 | |||||||
15/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 9,292 | 15/12/2016 | OWN/2016-17/P/65 | Expenditures | 4,500 | |||||||
15/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 27,486 | 15/12/2016 | OWN/2016-17/P/66 | Expenditures | 2,910 | |||||||
28/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,998 | 15/12/2016 | OWN/2016-17/P/67 | Expenditures | 2,680 | |||||||
31/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,908 | 15/12/2016 | OWN/2016-17/P/68 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/69 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/70 | Expenditures | 115 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/71 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/72 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/12/2016 | THFC/2016-17/P/1 | Expenditures | 11,681 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/74 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/75 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/76 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:34:29 AM. |