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.) |
04/09/2016 | SAS/2016-17/R/2 | Direct Receipts | 1,607 | 01/09/2016 | OWN/2016-17/P/63 | Expenditures | 4,675 | 28/09/2016 | OWN/2016-17/C/8 | 3,000 | ||||
04/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 216 | 01/09/2016 | OWN/2016-17/P/64 | Expenditures | 1,775 | |||||||
28/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 682 | 01/09/2016 | OWN/2016-17/P/65 | Expenditures | 1,500 | |||||||
28/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 50 | 01/09/2016 | OWN/2016-17/P/66 | Expenditures | 1,000 | |||||||
28/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 200 | 01/09/2016 | OWN/2016-17/P/67 | Expenditures | 500 | |||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/68 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 04/09/2016 | SAS/2016-17/P/6 | Expenditures | 12 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/69 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/70 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/71 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/72 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/73 | Expenditures | 12,830 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/74 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/75 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/76 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:49:59 AM. |