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.) |
09/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,010 | 06/12/2016 | OWN/2016-17/P/212 | Expenditures | 6,875 | |||||||
09/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 4,393 | 06/12/2016 | OWN/2016-17/P/213 | Expenditures | 850 | |||||||
Direct Receipts | 06/12/2016 | OWN/2016-17/P/214 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/215 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/216 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/217 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/218 | Expenditures | 765 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/219 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2016 | THFC/2016-17/P/18 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 24/12/2016 | THFC/2016-17/P/19 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/220 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/221 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/222 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/223 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:16:38 AM. |