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.) |
01/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 7,500 | 01/09/2016 | OWN/2016-17/P/45 | Expenditures | 60 | |||||||
01/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,690 | 01/09/2016 | OWN/2016-17/P/46 | Expenditures | 33,835 | |||||||
12/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,000 | 01/09/2016 | OWN/2016-17/P/47 | Expenditures | 4,690 | |||||||
12/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 50 | 12/09/2016 | OWN/2016-17/P/48 | Expenditures | 13,900 | |||||||
14/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 10,100 | 12/09/2016 | OWN/2016-17/P/49 | Expenditures | 50 | |||||||
20/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,000 | 14/09/2016 | OWN/2016-17/P/50 | Expenditures | 10,000 | |||||||
20/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 7,349 | 14/09/2016 | OWN/2016-17/P/51 | Expenditures | 10,100 | |||||||
21/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,500 | 20/09/2016 | OWN/2016-17/P/52 | Expenditures | 7,349 | |||||||
21/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,500 | 21/09/2016 | OWN/2016-17/P/53 | Expenditures | 60 | |||||||
25/09/2016 | THFC/2016-17/R/4 | Direct Receipts | 11 | 28/09/2016 | OWN/2016-17/P/54 | Expenditures | 10,500 | |||||||
28/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,000 | 28/09/2016 | OWN/2016-17/P/55 | Expenditures | 900 | |||||||
28/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 937 | 28/09/2016 | OWN/2016-17/P/56 | Expenditures | 37 | |||||||
29/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 939 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:29:48 PM. |