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.) |
06/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 500 | 07/09/2016 | OWN/2016-17/P/21 | Expenditures | 18,000 | |||||||
08/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,500 | 08/09/2016 | DDP/2016-17/P/3 | Expenditures | 75,430 | |||||||
12/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 500 | 08/09/2016 | DDP/2016-17/P/4 | Expenditures | 30,000 | |||||||
12/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 500 | 08/09/2016 | THFC/2016-17/P/24 | Expenditures | 40,250 | |||||||
20/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,000 | 12/09/2016 | OWN/2016-17/P/22 | Expenditures | 4,600 | |||||||
23/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,000 | 12/09/2016 | OWN/2016-17/P/23 | Expenditures | 5,100 | |||||||
28/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 500 | 17/09/2016 | OWN/2016-17/P/24 | Expenditures | 42,610 | |||||||
29/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 500 | 22/09/2016 | DDP/2016-17/P/5 | Expenditures | 28,050 | |||||||
30/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,500 | 22/09/2016 | DDP/2016-17/P/6 | Expenditures | 14,580 | |||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/25 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/26 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:39:32 AM. |