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.) |
01/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 800 | 01/06/2016 | OWN/2016-17/P/7 | Expenditures | 149,337 | 01/06/2016 | OWN/2016-17/C/10 | 100,000 | ||||
03/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 729 | 01/06/2016 | THFC/2016-17/P/3 | Expenditures | 7,177 | |||||||
03/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 252 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,600 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 8,792 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 253 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 8,944 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:51:46 AM. |