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.) |
02/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 346,888 | 02/09/2016 | OWN/2016-17/P/54 | Expenditures | 1,407 | 07/09/2016 | OWN/2016-17/C/1 | 700 | ||||
09/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 500 | 06/09/2016 | OWN/2016-17/P/10 | Expenditures | 124,300 | |||||||
25/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 118 | 06/09/2016 | OWN/2016-17/P/11 | Expenditures | 60,000 | |||||||
30/09/2016 | BADP/2016-17/R/3 | Direct Receipts | 14 | 06/09/2016 | OWN/2016-17/P/12 | Expenditures | 56,900 | |||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,111 | 06/09/2016 | OWN/2016-17/P/9 | Expenditures | 105,600 | |||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/43 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/13 | Expenditures | 20 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/44 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:04:56 AM. |