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.) |
27/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,865 | 01/07/2016 | OWN/2016-17/P/44 | Expenditures | 13,550 | |||||||
27/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 30 | 04/07/2016 | OWN/2016-17/P/45 | Expenditures | 10,000 | |||||||
27/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 50 | 04/07/2016 | THFC/2016-17/P/3 | Expenditures | 23,120 | |||||||
27/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,800 | 05/07/2016 | OWN/2016-17/P/9 | Expenditures | 1,685 | |||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/46 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/07/2016 | THFC/2016-17/P/4 | Expenditures | 74,354 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/10 | Expenditures | 10,738 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/47 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/48 | Expenditures | 26,650 | ||||||||||
Direct Receipts | 11/07/2016 | THFC/2016-17/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/49 | Expenditures | 240 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/11 | Expenditures | 1,258 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/50 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 20/07/2016 | THFC/2016-17/P/6 | Expenditures | 345 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/12 | Expenditures | 865 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/51 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/52 | Expenditures | 1,364 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/53 | Expenditures | 4,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:11:18 PM. |