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.) |
03/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,234 | 03/10/2016 | OWN/2016-17/P/56 | Expenditures | 200 | 03/10/2016 | OWN/2016-17/C/38 | 7,500 | ||||
04/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,983 | 03/10/2016 | OWN/2016-17/P/57 | Expenditures | 1,200 | 04/10/2016 | OWN/2016-17/C/39 | 2,450 | ||||
06/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 479 | 04/10/2016 | OWN/2016-17/P/58 | Expenditures | 450 | 18/10/2016 | OWN/2016-17/C/40 | 6,300 | ||||
07/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 236 | 06/10/2016 | OWN/2016-17/P/59 | Expenditures | 2,000 | 25/10/2016 | OWN/2016-17/C/41 | 13,000 | ||||
14/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 5,321 | 06/10/2016 | OWN/2016-17/P/60 | Expenditures | 2,000 | |||||||
17/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,426 | 10/10/2016 | OWN/2016-17/P/61 | Expenditures | 16,000 | |||||||
19/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 20 | 10/10/2016 | OWN/2016-17/P/62 | Expenditures | 8,800 | |||||||
24/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 13,618 | 10/10/2016 | OWN/2016-17/P/63 | Expenditures | 8,457 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/64 | Expenditures | 732 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/67 | Expenditures | 23 | ||||||||||
Direct Receipts | 10/10/2016 | THFC/2016-17/P/1 | Expenditures | 137,244.18 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/73 | Expenditures | 6,257 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/74 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:07:31 PM. |