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.) |
01/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 32,155 | 06/08/2016 | OWN/2016-17/P/15 | Expenditures | 11,052 | |||||||
06/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 17,286 | 06/08/2016 | OWN/2016-17/P/16 | Expenditures | 4,420 | |||||||
07/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,461 | 06/08/2016 | OWN/2016-17/P/44 | Expenditures | 3,000 | |||||||
09/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,177 | 07/08/2016 | OWN/2016-17/P/17 | Expenditures | 6,450 | |||||||
09/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 1,057 | 09/08/2016 | OWN/2016-17/P/18 | Expenditures | 2,099 | |||||||
16/08/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 386,067 | 26/08/2016 | OWN/2016-17/P/45 | Expenditures | 3,500 | |||||||
16/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,177 | 31/08/2016 | OWN/2016-17/P/19 | Expenditures | 2,575 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:52:32 PM. |