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/24 | Direct Receipts | 1,705 | 28/12/2016 | OWN/2016-17/P/47 | Expenditures | 26,605 | 15/12/2016 | OWN/2016-17/C/12 | 14,189 | ||||
09/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 4,168 | 30/12/2016 | OWN/2016-17/P/14 | Expenditures | 19,470 | 15/12/2016 | OWN/2016-17/C/23 | 40,648 | ||||
15/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,380 | 31/12/2016 | OWN/2016-17/P/48 | Expenditures | 3,160 | |||||||
16/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 5,627 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,370 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 17,653 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 42,770 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,406 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 5,648 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:24:46 PM. |