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.) |
04/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 300 | 04/05/2016 | OWN/2016-17/P/1 | Expenditures | 5,095 | |||||||
04/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 200 | 04/05/2016 | OWN/2016-17/P/2 | Expenditures | 205 | |||||||
04/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 200 | 18/05/2016 | OWN/2016-17/P/3 | Expenditures | 1,972 | |||||||
04/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 18/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,020 | |||||||
04/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 8,350 | 25/05/2016 | OWN/2016-17/P/5 | Expenditures | 200 | |||||||
04/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,020 | 26/05/2016 | OWN/2016-17/P/6 | Expenditures | 700 | |||||||
04/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 8,972 | 26/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,020 | |||||||
04/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 542 | 26/05/2016 | THFC/2016-17/P/1 | Expenditures | 4,203 | |||||||
09/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,520 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,372 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,720 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,720 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 800 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:28:06 PM. |