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.) |
01/12/2016 | OWN/2016-17/R/233 | Direct Receipts | 74,900 | 14/12/2016 | OWN/2016-17/P/22 | Expenditures | 19,600 | 31/12/2016 | THFC/2016-17/C/1 | 400 | ||||
01/12/2016 | OWN/2016-17/R/234 | Direct Receipts | 104 | 14/12/2016 | OWN/2016-17/P/23 | Expenditures | 13,000 | |||||||
01/12/2016 | OWN/2016-17/R/421 | Direct Receipts | 33 | 15/12/2016 | OWN/2016-17/P/24 | Expenditures | 18,300 | |||||||
01/12/2016 | OWN/2016-17/R/422 | Direct Receipts | 360 | 15/12/2016 | OWN/2016-17/P/25 | Expenditures | 18,300 | |||||||
01/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 29 | 30/12/2016 | OWN/2016-17/P/26 | Expenditures | 800 | |||||||
01/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 29 | 30/12/2016 | OWN/2016-17/P/27 | Expenditures | 600 | |||||||
14/12/2016 | OWN/2016-17/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/236 | Direct Receipts | 77 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/238 | Direct Receipts | 220 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/423 | Direct Receipts | 117 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/424 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:47:52 PM. |