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.) |
01/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 6,639 | 07/09/2016 | OWN/2016-17/P/8 | Expenditures | 5,100 | |||||||
03/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 950 | 28/09/2016 | OWN/2016-17/P/9 | Expenditures | 5,100 | |||||||
05/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,443 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,814 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 902 | Expenditures | ||||||||||
20/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 372,913 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,167 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 16,628 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 12,180 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 8,772 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:54:13 AM. |