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.) |
17/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 25,455 | 19/09/2016 | OWN/2016-17/P/14 | Expenditures | 3,500 | |||||||
17/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,331 | 21/09/2016 | OWN/2016-17/P/67 | Expenditures | 9,055 | |||||||
17/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 120 | 21/09/2016 | OWN/2016-17/P/68 | Expenditures | 6,337 | |||||||
17/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 70 | 21/09/2016 | THFC/2016-17/P/9 | Expenditures | 30,000 | |||||||
21/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 4,164 | 26/09/2016 | OWN/2016-17/P/15 | Expenditures | 26,784 | |||||||
21/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 170 | 26/09/2016 | OWN/2016-17/P/16 | Expenditures | 50,000 | |||||||
21/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 240 | 30/09/2016 | OWN/2016-17/P/69 | Expenditures | 3,400 | |||||||
26/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:16:44 PM. |