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/39 | Direct Receipts | 2,050 | 01/12/2016 | OWN/2016-17/P/37 | Expenditures | 300 | |||||||
10/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 20 | 11/12/2016 | OWN/2016-17/P/38 | Expenditures | 710 | |||||||
10/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 259 | 21/12/2016 | OWN/2016-17/P/39 | Expenditures | 1,200 | |||||||
11/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 696 | 25/12/2016 | OWN/2016-17/P/40 | Expenditures | 6,170 | |||||||
20/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 7,500 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,168 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 211 | Expenditures | ||||||||||
23/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 15 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 230 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2016 | STS/2016-17/R/4 | Direct Receipts | 751.56 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,672 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:58:27 PM. |