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.) |
08/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 600 | 02/07/2016 | OWN/2016-17/P/14 | Expenditures | 1,600 | |||||||
08/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 300 | 05/07/2016 | THFC/2016-17/P/1 | Expenditures | 15,000 | |||||||
11/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,171 | 05/07/2016 | THFC/2016-17/P/2 | Expenditures | 287,100 | |||||||
11/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,540 | 08/07/2016 | OWN/2016-17/P/15 | Expenditures | 1,300 | |||||||
11/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,633 | 11/07/2016 | OWN/2016-17/P/16 | Expenditures | 2,800 | |||||||
11/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 9,400 | 13/07/2016 | OWN/2016-17/P/17 | Expenditures | 13,152 | |||||||
21/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,525 | 20/07/2016 | OWN/2016-17/P/18 | Expenditures | 5,400 | |||||||
21/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,500 | 25/07/2016 | OWN/2016-17/P/19 | Expenditures | 800 | |||||||
25/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,960 | 26/07/2016 | OWN/2016-17/P/20 | Expenditures | 28,041 | |||||||
25/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,600 | 27/07/2016 | BRGF/2016-17/P/1 | Expenditures | 11,262 | |||||||
25/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 6,100 | 27/07/2016 | OWN/2016-17/P/21 | Expenditures | 5,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:28:21 AM. |