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/28 | Direct Receipts | 1,660 | 01/08/2016 | OWN/2016-17/P/37 | Expenditures | 1,992 | 25/08/2016 | OWN/2016-17/C/10 | 1,844 | ||||
01/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 953 | 01/08/2016 | OWN/2016-17/P/38 | Expenditures | 850 | |||||||
18/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 417 | 03/08/2016 | OWN/2016-17/P/39 | Expenditures | 750 | |||||||
18/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 20 | 03/08/2016 | OWN/2016-17/P/40 | Expenditures | 750 | |||||||
18/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 20 | 18/08/2016 | OWN/2016-17/P/41 | Expenditures | 637 | |||||||
19/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,600 | 18/08/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | |||||||
20/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 406 | 18/08/2016 | OWN/2016-17/P/43 | Expenditures | 1,750 | |||||||
20/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,258 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 70 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 70 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 352 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 30 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 662 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:39:46 AM. |