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.) |
10/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,822 | 14/10/2016 | OWN/2016-17/P/18 | Expenditures | 118,700 | |||||||
10/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 218,700 | 14/10/2016 | OWN/2016-17/P/19 | Expenditures | 100,000 | |||||||
14/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 100 | 14/10/2016 | OWN/2016-17/P/20 | Expenditures | 5,800 | |||||||
14/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 100 | 14/10/2016 | OWN/2016-17/P/21 | Expenditures | 200 | |||||||
27/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 53,500 | 28/10/2016 | OWN/2016-17/P/22 | Expenditures | 25,665 | |||||||
28/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,355 | 28/10/2016 | OWN/2016-17/P/23 | Expenditures | 23,375 | |||||||
28/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 4,720 | 28/10/2016 | OWN/2016-17/P/24 | Expenditures | 4,460 | |||||||
28/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,694 | 28/10/2016 | OWN/2016-17/P/25 | Expenditures | 8,000 | |||||||
30/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,800 | 28/10/2016 | OWN/2016-17/P/26 | Expenditures | 1,700 | |||||||
31/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 6 | 30/10/2016 | OWN/2016-17/P/27 | Expenditures | 469 | |||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/29 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:26:37 AM. |