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.) |
07/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 25,000 | 01/10/2016 | DDP/2016-17/P/18 | Expenditures | 26,803 | 04/10/2016 | OWN/2016-17/C/87 | 16,800 | ||||
13/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,000 | 03/10/2016 | DDP/2016-17/P/19 | Expenditures | 27,360 | 05/10/2016 | OWN/2016-17/C/88 | 15,700 | ||||
18/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 792,400 | 03/10/2016 | THFC/2016-17/P/22 | Expenditures | 47,846 | 07/10/2016 | OWN/2016-17/C/89 | 15,000 | ||||
Direct Receipts | 03/10/2016 | THFC/2016-17/P/23 | Expenditures | 9,400 | 07/10/2016 | OWN/2016-17/C/90 | 5,000 | |||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/65 | Expenditures | 5,000 | 31/10/2016 | OWN/2016-17/C/91 | 7,400 | |||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/66 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/10/2016 | SFC/2016-17/P/24 | Expenditures | 26,208 | ||||||||||
Direct Receipts | 21/10/2016 | SFC/2016-17/P/26 | Expenditures | 19,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:16:33 PM. |