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.) |
06/06/2016 | OWN/2016-17/R/118 | Direct Receipts | 80 | 06/06/2016 | OWN/2016-17/P/38 | Expenditures | 340 | |||||||
06/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,675 | 08/06/2016 | OWN/2016-17/P/39 | Expenditures | 3,220 | |||||||
06/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 609 | 08/06/2016 | THFC/2016-17/P/2 | Expenditures | 30,000 | |||||||
17/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 17/06/2016 | OWN/2016-17/P/7 | Expenditures | 9,390 | |||||||
17/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,224 | 17/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,348 | |||||||
17/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 50 | 24/06/2016 | OWN/2016-17/P/40 | Expenditures | 1,475 | |||||||
17/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 50 | 29/06/2016 | OWN/2016-17/P/41 | Expenditures | 45,893 | |||||||
24/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 11,886 | 29/06/2016 | OWN/2016-17/P/42 | Expenditures | 600 | |||||||
24/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 280 | 30/06/2016 | OWN/2016-17/P/43 | Expenditures | 8,160 | |||||||
24/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 280 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/1 | Direct Receipts | 7,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:56:26 AM. |