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.) |
06/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 696 | 06/12/2016 | OWN/2016-17/P/27 | Expenditures | 970 | |||||||
06/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 274 | 07/12/2016 | OWN/2016-17/P/28 | Expenditures | 100 | |||||||
07/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 100 | 12/12/2016 | OWN/2016-17/P/29 | Expenditures | 500 | |||||||
12/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | 16/12/2016 | OWN/2016-17/P/30 | Expenditures | 1,166 | |||||||
16/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,166 | 20/12/2016 | OWN/2016-17/P/31 | Expenditures | 4,094 | |||||||
20/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,094 | 21/12/2016 | OWN/2016-17/P/32 | Expenditures | 200 | |||||||
21/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 75 | Expenditures | ||||||||||
25/12/2016 | THFC/2016-17/R/2 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/2 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:10:14 AM. |