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.) |
01/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 199 | 01/07/2016 | OWN/2016-17/P/29 | Expenditures | 223,000 | 01/07/2016 | OWN/2016-17/C/13 | 4,004 | ||||
31/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 1,080 | 05/07/2016 | OWN/2016-17/P/146 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/182 | Expenditures | 1,368 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/30 | Expenditures | 6,438 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/31 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/32 | Expenditures | 7,539 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/34 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/38 | Expenditures | 6,438 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/147 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/148 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/149 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/35 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/36 | Expenditures | 20,605 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/37 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:27:03 PM. |