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.) |
04/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 6,000 | 04/10/2016 | OWN/2016-17/P/108 | Expenditures | 7,300 | |||||||
05/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 16 | 04/10/2016 | OWN/2016-17/P/109 | Expenditures | 1,375 | |||||||
10/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 301,920 | 15/10/2016 | OWN/2016-17/P/110 | Expenditures | 599 | |||||||
14/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,000 | 25/10/2016 | OWN/2016-17/P/111 | Expenditures | 172,400 | |||||||
14/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 7,383 | 28/10/2016 | OWN/2016-17/P/112 | Expenditures | 6,300 | |||||||
14/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 257 | 29/10/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | |||||||
26/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 60,000 | 29/10/2016 | OWN/2016-17/P/18 | Expenditures | 600 | |||||||
28/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,972 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 250 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 108,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:03:42 PM. |