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.) |
27/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,211 | 02/12/2016 | OWN/2016-17/P/176 | Expenditures | 14,339 | 02/12/2016 | OWN/2016-17/C/19 | 1,600 | ||||
27/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 28,958 | 02/12/2016 | OWN/2016-17/P/177 | Expenditures | 2,112 | |||||||
27/12/2016 | THFC/2016-17/R/13 | Direct Receipts | 3,075 | 02/12/2016 | OWN/2016-17/P/178 | Expenditures | 3,310 | |||||||
27/12/2016 | THFC/2016-17/R/14 | Direct Receipts | 1,817 | 02/12/2016 | OWN/2016-17/P/179 | Expenditures | 52,500 | |||||||
27/12/2016 | THFC/2016-17/R/15 | Direct Receipts | 598 | 02/12/2016 | OWN/2016-17/P/180 | Expenditures | 16,800 | |||||||
27/12/2016 | THFC/2016-17/R/16 | Direct Receipts | 1,799 | 02/12/2016 | OWN/2016-17/P/181 | Expenditures | 17,579 | |||||||
Direct Receipts | 02/12/2016 | OWN/2016-17/P/182 | Expenditures | 327,056 | ||||||||||
Direct Receipts | 02/12/2016 | OWN/2016-17/P/188 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/12/2016 | OWN/2016-17/P/183 | Expenditures | 28,626 | ||||||||||
Direct Receipts | 06/12/2016 | OWN/2016-17/P/184 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/12/2016 | OWN/2016-17/P/185 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/12/2016 | OWN/2016-17/P/186 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/12/2016 | OWN/2016-17/P/187 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/12/2016 | OWN/2016-17/P/189 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/12/2016 | OWN/2016-17/P/190 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/12/2016 | OWN/2016-17/P/191 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/12/2016 | OWN/2016-17/P/192 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/193 | Expenditures | 1,299 | ||||||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/194 | Expenditures | 3,542 | ||||||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/195 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/197 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/198 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/196 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/199 | Expenditures | 58 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/200 | Expenditures | 4,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:20:12 AM. |