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/21 | Direct Receipts | 9,368 | 09/11/2016 | OWN/2016-17/P/43 | Expenditures | 198,000 | 09/11/2016 | OWN/2016-17/C/6 | 360,282 | ||||
25/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 10,007 | 09/11/2016 | OWN/2016-17/P/44 | Expenditures | 39,000 | |||||||
Direct Receipts | 09/11/2016 | OWN/2016-17/P/45 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/11/2016 | OWN/2016-17/P/46 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 09/11/2016 | OWN/2016-17/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/11/2016 | OWN/2016-17/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/11/2016 | OWN/2016-17/P/49 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 09/11/2016 | OWN/2016-17/P/50 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/11/2016 | OWN/2016-17/P/51 | Expenditures | 4,762 | ||||||||||
Direct Receipts | 09/11/2016 | OWN/2016-17/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/11/2016 | OWN/2016-17/P/53 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 09/11/2016 | OWN/2016-17/P/54 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 09/11/2016 | OWN/2016-17/P/55 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 09/11/2016 | OWN/2016-17/P/56 | Expenditures | 960 | ||||||||||
Direct Receipts | 09/11/2016 | OWN/2016-17/P/57 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 09/11/2016 | OWN/2016-17/P/58 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/11/2016 | OWN/2016-17/P/59 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/11/2016 | OWN/2016-17/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/11/2016 | OWN/2016-17/P/61 | Expenditures | 17,870 | ||||||||||
Direct Receipts | 09/11/2016 | OWN/2016-17/P/62 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 09/11/2016 | OWN/2016-17/P/63 | Expenditures | 124,575 | ||||||||||
Direct Receipts | 09/11/2016 | THFC/2016-17/P/10 | Expenditures | 9,645 | ||||||||||
Direct Receipts | 09/11/2016 | THFC/2016-17/P/11 | Expenditures | 198,500 | ||||||||||
Direct Receipts | 09/11/2016 | THFC/2016-17/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/11/2016 | THFC/2016-17/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/11/2016 | THFC/2016-17/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:08:32 AM. |