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.) |
04/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 20,161 | 04/07/2016 | OWN/2016-17/P/70 | Expenditures | 4,705 | 14/07/2016 | OWN/2016-17/C/12 | 4,010 | ||||
14/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,170 | 04/07/2016 | OWN/2016-17/P/71 | Expenditures | 11,600 | 14/07/2016 | OWN/2016-17/C/17 | 1,390 | ||||
14/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 5,061 | 04/07/2016 | OWN/2016-17/P/72 | Expenditures | 11,550 | |||||||
14/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 250 | 04/07/2016 | OWN/2016-17/P/73 | Expenditures | 4,550 | |||||||
14/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,000 | 04/07/2016 | OWN/2016-17/P/74 | Expenditures | 600 | |||||||
22/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 500 | 04/07/2016 | OWN/2016-17/P/83 | Expenditures | 10,260 | |||||||
22/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 15,921 | 04/07/2016 | OWN/2016-17/P/84 | Expenditures | 4,550 | |||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/85 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/86 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/87 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/88 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/89 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/75 | Expenditures | 2,301 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/90 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/91 | Expenditures | 180 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/79 | Expenditures | 5,107 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/80 | Expenditures | 5,107 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/81 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/92 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/93 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/94 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2016 | THFC/2016-17/P/1 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 28/07/2016 | THFC/2016-17/P/2 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:17:46 AM. |