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.) |
13/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 11,600 | 15/12/2016 | OWN/2016-17/P/53 | Expenditures | 791 | |||||||
15/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,821 | 23/12/2016 | OWN/2016-17/P/54 | Expenditures | 10,000 | |||||||
15/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 135 | 23/12/2016 | OWN/2016-17/P/55 | Expenditures | 1,000 | |||||||
15/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 135 | 24/12/2016 | THFC/2016-17/P/9 | Expenditures | 15 | |||||||
26/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 22,817 | 26/12/2016 | OWN/2016-17/P/56 | Expenditures | 4,970 | |||||||
26/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 170 | 30/12/2016 | OWN/2016-17/P/57 | Expenditures | 12,200 | |||||||
26/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 170 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 21,285 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:57:38 AM. |