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.) |
08/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 203,775 | 07/07/2016 | OWN/2016-17/P/10 | Expenditures | 6,000 | |||||||
13/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 12,750 | 08/07/2016 | OWN/2016-17/P/11 | Expenditures | 200 | |||||||
25/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,200 | 12/07/2016 | FFC/2016-17/P/1 | Expenditures | 13,500 | |||||||
31/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 6 | 13/07/2016 | OWN/2016-17/P/12 | Expenditures | 41,800 | |||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/13 | Expenditures | 77,475 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/14 | Expenditures | 36,635 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/15 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/16 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/17 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/19 | Expenditures | 10,510 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/20 | Expenditures | 6,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:42:06 AM. |