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/17 | Direct Receipts | 1,350 | 06/12/2016 | OWN/2016-17/P/82 | Expenditures | 42,630 | |||||||
30/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,000 | 09/12/2016 | OWN/2016-17/P/21 | Expenditures | 1,000 | |||||||
30/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 311 | 09/12/2016 | OWN/2016-17/P/22 | Expenditures | 26,784 | |||||||
30/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 30 | 09/12/2016 | OWN/2016-17/P/23 | Expenditures | 4,370 | |||||||
31/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 5,282 | 13/12/2016 | OWN/2016-17/P/83 | Expenditures | 2,450 | |||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/84 | Expenditures | 8,067 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/25 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/85 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/86 | Expenditures | 28,375 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/87 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:42:22 AM. |