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.) |
05/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 38,774 | 04/11/2016 | OWN/2016-17/P/173 | Expenditures | 1,600 | 11/11/2016 | OWN/2016-17/C/18 | 131,340 | ||||
05/11/2016 | THFC/2016-17/R/4 | Direct Receipts | 39 | 04/11/2016 | OWN/2016-17/P/174 | Expenditures | 5,775 | 18/11/2016 | OWN/2016-17/C/19 | 300 | ||||
07/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 93,266 | 04/11/2016 | OWN/2016-17/P/175 | Expenditures | 1,050 | 29/11/2016 | OWN/2016-17/C/20 | 300 | ||||
11/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 300 | 04/11/2016 | OWN/2016-17/P/176 | Expenditures | 2,200 | |||||||
13/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 14,625 | 04/11/2016 | OWN/2016-17/P/177 | Expenditures | 4,675 | |||||||
18/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 340 | 04/11/2016 | OWN/2016-17/P/178 | Expenditures | 850 | |||||||
19/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 92,690 | 04/11/2016 | OWN/2016-17/P/179 | Expenditures | 2,200 | |||||||
19/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 46,210 | 04/11/2016 | OWN/2016-17/P/180 | Expenditures | 4,000 | |||||||
19/11/2016 | TSC/2016-17/R/2 | Direct Receipts | 59 | 05/11/2016 | OWN/2016-17/P/181 | Expenditures | 76 | |||||||
25/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 300 | 10/11/2016 | NRDWSP/2016-17/P/11 | Expenditures | 6,990 | |||||||
29/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 12,640 | 11/11/2016 | OWN/2016-17/P/183 | Expenditures | 100 | |||||||
Direct Receipts | 11/11/2016 | OWN/2016-17/P/184 | Expenditures | 100 | ||||||||||
Direct Receipts | 11/11/2016 | OWN/2016-17/P/185 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/11/2016 | OWN/2016-17/P/182 | Expenditures | 5.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:49:55 AM. |