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.) |
05/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 31 | 05/12/2016 | OWN/2016-17/P/8 | Expenditures | 60 | |||||||
14/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,150 | 26/12/2016 | OWN/2016-17/P/9 | Expenditures | 3,384 | |||||||
16/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,500 | 30/12/2016 | OWN/2016-17/P/59 | Expenditures | 3,400 | |||||||
16/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,017 | 30/12/2016 | OWN/2016-17/P/60 | Expenditures | 2,000 | |||||||
21/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 937 | 31/12/2016 | OWN/2016-17/P/41 | Expenditures | 35 | |||||||
26/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 3,664 | 31/12/2016 | OWN/2016-17/P/44 | Expenditures | 35 | |||||||
26/12/2016 | STS/2016-17/R/5 | Direct Receipts | 438 | Expenditures | ||||||||||
26/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 26.45 | Expenditures | ||||||||||
26/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 1,493 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:00:22 AM. |