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.) |
01/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,300 | 01/08/2016 | OWN/2016-17/P/33 | Expenditures | 40,000 | |||||||
02/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 2,200 | 01/08/2016 | OWN/2016-17/P/34 | Expenditures | 2,000 | |||||||
03/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 391 | 01/08/2016 | OWN/2016-17/P/35 | Expenditures | 76,188 | |||||||
12/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,300 | 02/08/2016 | OWN/2016-17/P/7 | Expenditures | 17,500 | |||||||
18/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 822,600 | 11/08/2016 | OWN/2016-17/P/36 | Expenditures | 71,180 | |||||||
26/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 13,148 | 12/08/2016 | FFC/2016-17/P/9 | Expenditures | 215,000 | |||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/37 | Expenditures | 814,000 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/38 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 20/08/2016 | FFC/2016-17/P/10 | Expenditures | 166,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:49:33 PM. |