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.) |
05/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 100 | 21/07/2016 | OWN/2016-17/P/9 | Expenditures | 1,000 | |||||||
05/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 21/07/2016 | THFC/2016-17/P/1 | Expenditures | 70,291 | |||||||
05/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 102 | 22/07/2016 | OWN/2016-17/P/10 | Expenditures | 600 | |||||||
05/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 75 | 22/07/2016 | OWN/2016-17/P/11 | Expenditures | 850 | |||||||
08/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 784 | 22/07/2016 | OWN/2016-17/P/12 | Expenditures | 2,500 | |||||||
08/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 40 | 29/07/2016 | OWN/2016-17/P/13 | Expenditures | 1,570 | |||||||
08/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 694 | 29/07/2016 | OWN/2016-17/P/14 | Expenditures | 1,400 | |||||||
14/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,685 | 29/07/2016 | OWN/2016-17/P/15 | Expenditures | 2,240 | |||||||
14/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 650 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 955 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:21:02 PM. |