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.) |
07/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 50 | 07/11/2016 | OWN/2016-17/P/53 | Expenditures | 19,125 | |||||||
08/11/2016 | THFC/2016-17/R/2 | Direct Receipts | 179,501 | 07/11/2016 | OWN/2016-17/P/54 | Expenditures | 3,825 | |||||||
15/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 904 | 15/11/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | |||||||
15/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 200 | 15/11/2016 | OWN/2016-17/P/28 | Expenditures | 700 | |||||||
15/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 130 | 18/11/2016 | OWN/2016-17/P/55 | Expenditures | 5,000 | |||||||
15/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 130 | 23/11/2016 | OWN/2016-17/P/29 | Expenditures | 3,000 | |||||||
18/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 500 | 23/11/2016 | OWN/2016-17/P/30 | Expenditures | 1,000 | |||||||
18/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 500 | 24/11/2016 | OWN/2016-17/P/56 | Expenditures | 1,000 | |||||||
23/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 240 | 24/11/2016 | OWN/2016-17/P/57 | Expenditures | 500 | |||||||
23/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,800 | 24/11/2016 | OWN/2016-17/P/58 | Expenditures | 750 | |||||||
30/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 129 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:25:08 AM. |