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.) |
02/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 257 | 02/08/2016 | OWN/2016-17/P/166 | Expenditures | 6,875 | |||||||
02/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 43 | 02/08/2016 | OWN/2016-17/P/167 | Expenditures | 850 | |||||||
02/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 65 | 03/08/2016 | OWN/2016-17/P/75 | Expenditures | 469 | |||||||
03/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 252 | 03/08/2016 | OWN/2016-17/P/76 | Expenditures | 100 | |||||||
15/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,702 | 03/08/2016 | OWN/2016-17/P/77 | Expenditures | 250 | |||||||
24/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,510 | 09/08/2016 | OWN/2016-17/P/78 | Expenditures | 2,000 | |||||||
26/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 70 | 12/08/2016 | OWN/2016-17/P/80 | Expenditures | 400 | |||||||
31/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 300 | 15/08/2016 | OWN/2016-17/P/81 | Expenditures | 49,000 | |||||||
Direct Receipts | 15/08/2016 | OWN/2016-17/P/82 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 15/08/2016 | OWN/2016-17/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/08/2016 | OWN/2016-17/P/84 | Expenditures | 320 | ||||||||||
Direct Receipts | 15/08/2016 | OWN/2016-17/P/85 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/08/2016 | OWN/2016-17/P/86 | Expenditures | 120 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/87 | Expenditures | 160 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/88 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/08/2016 | FFC/2016-17/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/89 | Expenditures | 1,178 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/91 | Expenditures | 121 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/92 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/93 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/95 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/96 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:51:50 PM. |