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.) |
12/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 900 | 01/08/2016 | DDP/2016-17/P/12 | Expenditures | 7,440 | 12/08/2016 | OWN/2016-17/C/10 | 900 | ||||
20/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,000 | 08/08/2016 | OWN/2016-17/P/27 | Expenditures | 4,500 | 16/08/2016 | THFC/2016-17/C/1 | 3,713 | ||||
23/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 30,000 | 12/08/2016 | OWN/2016-17/P/28 | Expenditures | 7,600 | 20/08/2016 | OWN/2016-17/C/11 | 4,000 | ||||
Direct Receipts | 16/08/2016 | THFC/2016-17/P/12 | Expenditures | 3,713 | 23/08/2016 | OWN/2016-17/C/12 | 30,000 | |||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/29 | Expenditures | 5,460 | 24/08/2016 | OWN/2016-17/C/13 | 8,000 | |||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/08/2016 | DDP/2016-17/P/13 | Expenditures | 57,666 | ||||||||||
Direct Receipts | 23/08/2016 | DDP/2016-17/P/14 | Expenditures | 4,732 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/48 | Expenditures | 60.02 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/33 | Expenditures | 3,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:01:44 AM. |