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.) |
08/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,208 | 08/11/2016 | OWN/2016-17/P/17 | Expenditures | 950 | |||||||
08/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 340 | 12/11/2016 | OWN/2016-17/P/18 | Expenditures | 500 | |||||||
08/11/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,550 | 12/11/2016 | OWN/2016-17/P/19 | Expenditures | 450 | |||||||
09/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 882 | 12/11/2016 | OWN/2016-17/P/20 | Expenditures | 450 | |||||||
09/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 160 | 12/11/2016 | OWN/2016-17/P/87 | Expenditures | 3,946 | |||||||
12/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 3,442 | 12/11/2016 | OWN/2016-17/P/88 | Expenditures | 2,200 | |||||||
12/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 170 | 15/11/2016 | OWN/2016-17/P/21 | Expenditures | 770 | |||||||
12/11/2016 | OWN/2016-17/R/12 | Direct Receipts | 750 | 16/11/2016 | OWN/2016-17/P/22 | Expenditures | 600 | |||||||
15/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 2,323 | 16/11/2016 | OWN/2016-17/P/23 | Expenditures | 900 | |||||||
15/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 220 | 18/11/2016 | OWN/2016-17/P/24 | Expenditures | 300 | |||||||
15/11/2016 | OWN/2016-17/R/13 | Direct Receipts | 750 | 18/11/2016 | OWN/2016-17/P/89 | Expenditures | 4,776 | |||||||
16/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,750 | 18/11/2016 | OWN/2016-17/P/90 | Expenditures | 300 | |||||||
16/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 90 | 24/11/2016 | OWN/2016-17/P/25 | Expenditures | 600 | |||||||
16/11/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,500 | 24/11/2016 | OWN/2016-17/P/91 | Expenditures | 1,100 | |||||||
18/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 606 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 140 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 968 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 230 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 510 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 10:38:27 AM. |