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.) |
07/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 591 | 01/09/2016 | OWN/2016-17/P/26 | Expenditures | 3,390 | |||||||
15/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 870 | 01/09/2016 | TSC/2016-17/P/3 | Expenditures | 48,000 | |||||||
15/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 100 | 06/09/2016 | OWN/2016-17/P/27 | Expenditures | 13,750 | |||||||
16/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,311 | 06/09/2016 | OWN/2016-17/P/28 | Expenditures | 1,510 | |||||||
21/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 209 | 06/09/2016 | OWN/2016-17/P/29 | Expenditures | 191 | |||||||
21/09/2016 | STS/2016-17/R/3 | Direct Receipts | 744.14 | 26/09/2016 | OWN/2016-17/P/30 | Expenditures | 655 | |||||||
26/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 650 | 29/09/2016 | OWN/2016-17/P/31 | Expenditures | 18,350 | |||||||
28/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 15 | 29/09/2016 | OWN/2016-17/P/32 | Expenditures | 8,250 | |||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/33 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:21:41 PM. |