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.) |
23/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 64,400 | 30/12/2016 | OWN/2016-17/P/31 | Expenditures | 5,615 | |||||||
25/12/2016 | DRDA/2016-17/R/4 | Direct Receipts | 5 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,109 | Expenditures | ||||||||||
25/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 87 | Expenditures | ||||||||||
25/12/2016 | TSC/2016-17/R/8 | Direct Receipts | 36 | Expenditures | ||||||||||
25/12/2016 | TSC/2016-17/R/9 | Direct Receipts | 22 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 4,690,412 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 318 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,087 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,005 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,005 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:32:40 AM. |