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.) |
03/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 200 | 01/09/2016 | OWN/2016-17/P/22 | Expenditures | 2,000 | |||||||
03/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 150 | 01/09/2016 | OWN/2016-17/P/23 | Expenditures | 3,600 | |||||||
03/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 200 | 02/09/2016 | OWN/2016-17/P/24 | Expenditures | 3,234 | |||||||
03/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 150 | 02/09/2016 | OWN/2016-17/P/25 | Expenditures | 3,700 | |||||||
03/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 200 | 02/09/2016 | OWN/2016-17/P/53 | Expenditures | 10,200 | |||||||
03/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 50 | 03/09/2016 | OWN/2016-17/P/26 | Expenditures | 4,200 | |||||||
05/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | 03/09/2016 | OWN/2016-17/P/27 | Expenditures | 750 | |||||||
08/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,760 | 04/09/2016 | OWN/2016-17/P/28 | Expenditures | 1,500 | |||||||
08/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 640 | 04/09/2016 | OWN/2016-17/P/54 | Expenditures | 650 | |||||||
Direct Receipts | 04/09/2016 | OWN/2016-17/P/55 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/56 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:36:33 AM. |