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.) |
02/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 115 | 02/08/2016 | OWN/2016-17/P/35 | Expenditures | 140 | |||||||
05/08/2016 | SAS/2016-17/R/3 | Direct Receipts | 90,000 | 05/08/2016 | SAS/2016-17/P/10 | Expenditures | 90,000 | |||||||
06/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 15 | 08/08/2016 | OWN/2016-17/P/36 | Expenditures | 2,500 | |||||||
11/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 787 | 11/08/2016 | OWN/2016-17/P/37 | Expenditures | 2,581 | |||||||
11/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,840 | 25/08/2016 | OWN/2016-17/P/38 | Expenditures | 7,000 | |||||||
11/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 915 | 27/08/2016 | OWN/2016-17/P/39 | Expenditures | 3,390 | |||||||
25/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,925 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,070 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:29:51 AM. |