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.) |
07/12/2016 | OWN/2016-17/R/218 | Direct Receipts | 7,896 | 08/12/2016 | OWN/2016-17/P/104 | Expenditures | 4,500 | 07/12/2016 | OWN/2016-17/C/35 | 22,638 | ||||
07/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 520 | 08/12/2016 | OWN/2016-17/P/105 | Expenditures | 5,559 | 13/12/2016 | OWN/2016-17/C/36 | 58,406 | ||||
07/12/2016 | OWN/2016-17/R/220 | Direct Receipts | 520 | 08/12/2016 | OWN/2016-17/P/106 | Expenditures | 4,000 | |||||||
08/12/2016 | OWN/2016-17/R/221 | Direct Receipts | 24,408 | 08/12/2016 | OWN/2016-17/P/182 | Expenditures | 10,000 | |||||||
08/12/2016 | OWN/2016-17/R/222 | Direct Receipts | 1,580 | 09/12/2016 | OWN/2016-17/P/107 | Expenditures | 4,000 | |||||||
08/12/2016 | OWN/2016-17/R/223 | Direct Receipts | 1,580 | 09/12/2016 | OWN/2016-17/P/108 | Expenditures | 882 | |||||||
09/12/2016 | OWN/2016-17/R/252 | Direct Receipts | 42,156 | 09/12/2016 | OWN/2016-17/P/109 | Expenditures | 2,000 | |||||||
25/12/2016 | STS/2016-17/R/3 | Direct Receipts | 84 | 14/12/2016 | OWN/2016-17/P/110 | Expenditures | 4,050 | |||||||
25/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 6 | 14/12/2016 | OWN/2016-17/P/111 | Expenditures | 6,450 | |||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/117 | Expenditures | 47,320 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/118 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/112 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/183 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/121 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/184 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/192 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:12:16 PM. |