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.) |
14/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | 13/06/2016 | OWN/2016-17/P/11 | Expenditures | 24,710 | |||||||
14/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,028 | 13/06/2016 | OWN/2016-17/P/13 | Expenditures | 2,750 | |||||||
14/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 3,000 | 13/06/2016 | OWN/2016-17/P/9 | Expenditures | 21,497 | |||||||
14/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 500 | 13/06/2016 | OWN/2016-17/P/98 | Expenditures | 8,886 | |||||||
29/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 89,750 | 14/06/2016 | OWN/2016-17/P/15 | Expenditures | 4,840 | |||||||
29/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 10,339 | 14/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,800 | |||||||
29/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 970 | 14/06/2016 | OWN/2016-17/P/17 | Expenditures | 450 | |||||||
29/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 940 | 17/06/2016 | OWN/2016-17/P/18 | Expenditures | 11,050 | |||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/48 | Expenditures | 8,105 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/19 | Expenditures | 132 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/1 | Expenditures | 89,010 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/2 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/3 | Expenditures | 15,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:29:11 PM. |