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 | 13,300 | 01/07/2016 | THFC/2016-17/P/2 | Expenditures | 413 | |||||||
05/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 25,585 | 05/07/2016 | OWN/2016-17/P/56 | Expenditures | 11,520 | |||||||
13/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 4,094 | 05/07/2016 | OWN/2016-17/P/57 | Expenditures | 3,224 | |||||||
13/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 6,108 | 05/07/2016 | OWN/2016-17/P/58 | Expenditures | 4,800 | |||||||
14/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,430 | 05/07/2016 | OWN/2016-17/P/59 | Expenditures | 12,000 | |||||||
26/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,000 | 07/07/2016 | OWN/2016-17/P/60 | Expenditures | 11,000 | |||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/62 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/63 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/8 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/9 | Expenditures | 1,573 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/64 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/65 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/11 | Expenditures | 14,770 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/66 | Expenditures | 6,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:35:10 PM. |