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.) |
05/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 640 | 05/11/2016 | OWN/2016-17/P/72 | Expenditures | 400 | |||||||
05/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 560 | 05/11/2016 | OWN/2016-17/P/73 | Expenditures | 400 | |||||||
15/11/2016 | THFC/2016-17/R/1 | Direct Receipts | 31,534 | 05/11/2016 | OWN/2016-17/P/74 | Expenditures | 400 | |||||||
25/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 20 | 15/11/2016 | THFC/2016-17/P/1 | Expenditures | 15,700 | |||||||
25/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 20 | 17/11/2016 | OWN/2016-17/P/124 | Expenditures | 2,800 | |||||||
25/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 20 | 18/11/2016 | OWN/2016-17/P/125 | Expenditures | 35,700 | |||||||
25/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 20 | 19/11/2016 | OWN/2016-17/P/126 | Expenditures | 39,200 | |||||||
25/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 20 | 21/11/2016 | OWN/2016-17/P/78 | Expenditures | 9,000 | |||||||
30/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 600 | 25/11/2016 | OWN/2016-17/P/79 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:08:31 AM. |