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.) |
10/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,542 | 10/06/2016 | OWN/2016-17/P/31 | Expenditures | 900 | |||||||
12/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 75 | 10/06/2016 | THFC/2016-17/P/2 | Expenditures | 68,320 | |||||||
12/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 75 | 14/06/2016 | OWN/2016-17/P/5 | Expenditures | 28,350 | |||||||
12/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 75 | 27/06/2016 | OWN/2016-17/P/6 | Expenditures | 6,500 | |||||||
13/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 75 | 28/06/2016 | OWN/2016-17/P/7 | Expenditures | 13,000 | |||||||
14/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 50 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 738 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 75 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 75 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 75 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 75 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,833 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,925 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,855 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 640 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:21:01 AM. |