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/22 | Direct Receipts | 1,640 | 01/08/2016 | OWN/2016-17/P/33 | Expenditures | 22,500 | |||||||
01/08/2016 | THFC/2016-17/R/1 | Direct Receipts | 2,054 | 02/08/2016 | OWN/2016-17/P/34 | Expenditures | 3,485 | |||||||
19/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,031 | 02/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,179 | |||||||
23/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,580 | 04/08/2016 | OWN/2016-17/P/64 | Expenditures | 2,322 | |||||||
24/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,470 | 05/08/2016 | OWN/2016-17/P/36 | Expenditures | 5,525 | |||||||
29/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 29,500 | 09/08/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/6 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/37 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/38 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/40 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/41 | Expenditures | 1,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:20 AM. |