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.) |
03/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,620 | 01/08/2016 | OWN/2016-17/P/52 | Expenditures | 150,900 | |||||||
13/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,530 | 01/08/2016 | THFC/2016-17/P/2 | Expenditures | 34,000 | |||||||
26/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 42,280 | 01/08/2016 | THFC/2016-17/P/3 | Expenditures | 13,500 | |||||||
26/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 52,479 | 06/08/2016 | FFC/2016-17/P/3 | Expenditures | 19,900 | |||||||
31/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,315 | 13/08/2016 | OWN/2016-17/P/53 | Expenditures | 14,000 | |||||||
31/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 6,370 | 13/08/2016 | OWN/2016-17/P/54 | Expenditures | 500 | |||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/55 | Expenditures | 80 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/56 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/57 | Expenditures | 390 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/58 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/59 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/4 | Expenditures | 86,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:00:14 AM. |