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.) |
12/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 35,985 | 12/09/2016 | OWN/2016-17/P/15 | Expenditures | 35,985 | 17/09/2016 | OWN/2016-17/C/6 | 7,365 | ||||
14/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 10,000 | 12/09/2016 | OWN/2016-17/P/55 | Expenditures | 35,985 | 27/09/2016 | OWN/2016-17/C/21 | 12,200 | ||||
17/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 7,365 | 14/09/2016 | OWN/2016-17/P/16 | Expenditures | 10,000 | 27/09/2016 | OWN/2016-17/C/5 | 20,620 | ||||
27/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 20,620 | 14/09/2016 | OWN/2016-17/P/56 | Expenditures | 30,629 | |||||||
27/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 20,717 | 17/09/2016 | OWN/2016-17/P/17 | Expenditures | 11,565 | |||||||
28/09/2016 | THFC/2016-17/R/1 | Direct Receipts | 7,385 | 27/09/2016 | OWN/2016-17/P/20 | Expenditures | 20 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/57 | Expenditures | 8,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:44:19 PM. |