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/9 | Direct Receipts | 1,700 | 01/08/2016 | OWN/2016-17/P/27 | Expenditures | 1,700 | |||||||
02/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 386 | 01/08/2016 | OWN/2016-17/P/28 | Expenditures | 20,400 | |||||||
04/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,398 | 01/08/2016 | OWN/2016-17/P/29 | Expenditures | 3,400 | |||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/33 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/34 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/35 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/36 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/4 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:21:38 PM. |