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.) |
06/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 663 | 03/08/2016 | OWN/2016-17/P/27 | Expenditures | 15,030 | |||||||
06/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 101,700 | 03/08/2016 | OWN/2016-17/P/28 | Expenditures | 6,000 | |||||||
08/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 12,000 | 03/08/2016 | OWN/2016-17/P/29 | Expenditures | 10,720 | |||||||
30/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 10,700 | 08/08/2016 | OWN/2016-17/P/30 | Expenditures | 17.25 | |||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/31 | Expenditures | 5,067 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/33 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2016 | THFC/2016-17/P/3 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:18:32 AM. |