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.) |
01/09/2016 | OWN/2016-17/R/196 | Direct Receipts | 2,900 | 01/09/2016 | OWN/2016-17/P/107 | Expenditures | 14,000 | 22/09/2016 | OWN/2016-17/C/35 | 10,500 | ||||
03/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,902 | 01/09/2016 | OWN/2016-17/P/54 | Expenditures | 5,100 | 22/09/2016 | OWN/2016-17/C/8 | 8,720 | ||||
06/09/2016 | OWN/2016-17/R/197 | Direct Receipts | 2,000 | 01/09/2016 | OWN/2016-17/P/55 | Expenditures | 3,000 | 28/09/2016 | OWN/2016-17/C/36 | 10,000 | ||||
07/09/2016 | OWN/2016-17/R/198 | Direct Receipts | 3,350 | 01/09/2016 | OWN/2016-17/P/56 | Expenditures | 6,150 | 28/09/2016 | OWN/2016-17/C/9 | 24,500 | ||||
07/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,874 | 04/09/2016 | OWN/2016-17/P/129 | Expenditures | 10,390 | |||||||
10/09/2016 | THFC/2016-17/R/10 | Direct Receipts | 14 | 10/09/2016 | OWN/2016-17/P/130 | Expenditures | 6,930 | |||||||
10/09/2016 | THFC/2016-17/R/5 | Direct Receipts | 65 | 16/09/2016 | OWN/2016-17/P/131 | Expenditures | 5,380 | |||||||
14/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 9,548 | 18/09/2016 | THFC/2016-17/P/4 | Expenditures | 12 | |||||||
14/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 9,548 | 18/09/2016 | THFC/2016-17/P/5 | Expenditures | 12 | |||||||
14/09/2016 | OWN/2016-17/R/199 | Direct Receipts | 4,070 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 4,154 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,625 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 7,742 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 32,571 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/200 | Direct Receipts | 7,850 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 4,926 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/201 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 8,548 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/202 | Direct Receipts | 2,750 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 8,936 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/245 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/203 | Direct Receipts | 7,600 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 46,336 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/16 | Direct Receipts | 11 | Expenditures | ||||||||||
30/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:58:48 AM. |